Charles Schwab Investment Advisory’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,328
| Closed | -$273K | – | 120 |
|
|
2023
Q3 | $273K | Sell |
9,328
-616
| -6% | -$18.1K | ﹤0.01% | 80 |
|
|
2023
Q2 | $293K | Sell |
9,944
-35
| -0.4% | -$1.03K | ﹤0.01% | 87 |
|
|
2023
Q1 | $296K | Buy |
9,979
+1,874
| +23% | +$55.5K | ﹤0.01% | 87 |
|
|
2022
Q4 | $238K | Sell |
8,105
-3,492
| -30% | -$103K | ﹤0.01% | 95 |
|
|
2022
Q3 | $339K | Buy |
11,597
+627
| +6% | +$18.3K | ﹤0.01% | 83 |
|
|
2022
Q2 | $326K | Buy |
+10,970
| New | +$326K | ﹤0.01% | 75 |
|
|
2020
Q1 | – | Sell |
-8,139,013
| Closed | -$251M | – | 143 |
|
|
2019
Q4 | $251M | Buy |
8,139,013
+800,580
| +11% | +$24.7M | 0.36% | 84 |
|
|
2019
Q3 | $226M | Buy |
7,338,433
+867,144
| +13% | +$26.8M | 0.35% | 86 |
|
|
2019
Q2 | $199M | Sell |
6,471,289
-1,770,685
| -21% | -$54.5M | 0.32% | 93 |
|
|
2019
Q1 | $252M | Buy |
8,241,974
+1,094,208
| +15% | +$33.4M | 0.43% | 71 |
|
|
2018
Q4 | $215M | Buy |
7,147,766
+853,662
| +14% | +$25.7M | 0.41% | 80 |
|
|
2018
Q3 | $190M | Buy |
6,294,104
+478,106
| +8% | +$14.4M | 0.33% | 88 |
|
|
2018
Q2 | $175M | Buy |
+5,815,998
| New | +$175M | 0.32% | 87 |
|