Charles Schwab Investment Advisory’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,765	Closed	-$952K	–	145
2019 Q4	$952K	Sell	30,765 -2,177	-7%	-$67.7K	﹤0.01%	162
2019 Q3	$1.03M	Sell	32,942 -3,760	-10%	-$117K	﹤0.01%	159
2019 Q2	$1.13M	Sell	36,702 -4,212,126	-99%	-$128M	﹤0.01%	162
2019 Q1	$128M	Buy	4,248,828 +551,194	+15%	+$16.4M	0.22%	112
2018 Q4	$110M	Sell	3,697,634 -773,372	-17%	-$22.5M	0.21%	113
2018 Q3	$130M	Buy	4,471,006 +316,870	+8%	+$9.26M	0.23%	100
2018 Q2	$122M	Buy	+4,154,136	New	+$121M	0.22%	99

Other funds holding SPTI

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Charles Schwab Investment Advisory's SPTI Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2020, closing a stake of 30,765 shares — an estimated $952K sold.

Charles Schwab Investment Advisory first reported a position in SPTI in Q2 2018 and held it in 7 quarters. The position peaked at $130M in Q3 2018. 127 funds tracked by Wall St. Rank hold SPTI as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 30,765 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2020, an estimated $952K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $130M in Q3 2018.
127 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.