Charles Schwab Investment Advisory’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,765
| Closed | -$952K | – | 145 |
|
|
2019
Q4 | $952K | Sell |
30,765
-2,177
| -7% | -$67.4K | ﹤0.01% | 162 |
|
|
2019
Q3 | $1.03M | Sell |
32,942
-3,760
| -10% | -$118K | ﹤0.01% | 159 |
|
|
2019
Q2 | $1.13M | Sell |
36,702
-4,212,126
| -99% | -$130M | ﹤0.01% | 162 |
|
|
2019
Q1 | $128M | Buy |
4,248,828
+551,194
| +15% | +$16.6M | 0.22% | 112 |
|
|
2018
Q4 | $110M | Sell |
3,697,634
-773,372
| -17% | -$23M | 0.21% | 113 |
|
|
2018
Q3 | $130M | Buy |
4,471,006
+316,870
| +8% | +$9.22M | 0.23% | 100 |
|
|
2018
Q2 | $122M | Buy |
+4,154,136
| New | +$122M | 0.22% | 99 |
|