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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,168	Closed	-$266K	–	113
2022 Q4	$266K	Buy	+9,168	New	+$268K	﹤0.01%	89
2022 Q3	–	Sell	-8,128	Closed	-$268K	–	108
2022 Q2	$268K	Buy	+8,128	New	+$275K	﹤0.01%	86
2022 Q1	–	Sell	-21,832	Closed	-$920K	–	112
2021 Q4	$920K	Buy	21,832 +324	+2%	+$13.6K	﹤0.01%	58
2021 Q3	$888K	Buy	21,508 +5	+0%	+$212	﹤0.01%	57
2021 Q2	$888K	Sell	21,503 -99	-0.5%	-$3.96K	﹤0.01%	57
2021 Q1	$842K	Buy	+21,602	New	+$898K	﹤0.01%	57
2020 Q1	–	Sell	-1,399,051	Closed	-$54.4M	–	146
2019 Q4	$54.4M	Sell	1,399,051 -84,796	-6%	-$3.39M	0.08%	136
2019 Q3	$60.9M	Sell	1,483,847 -640,407	-30%	-$25.6M	0.09%	133
2019 Q2	$81.1M	Buy	2,124,254 +420,342	+25%	+$15.4M	0.13%	126
2019 Q1	$62M	Sell	1,703,912 -2,121,419	-55%	-$74.3M	0.1%	135
2018 Q4	$134M	Buy	+3,825,331	New	+$128M	0.25%	104

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab Investment Advisory's SPTL Position: Q1 2023 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2023, closing a stake of 9,168 shares — an estimated $266K sold.

Charles Schwab Investment Advisory first reported a position in SPTL in Q4 2018 and held it in 11 quarters. The position peaked at $134M in Q4 2018. 307 funds tracked by Wall St. Rank hold SPTL as of Q1 2023.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 9,168 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2023, an estimated $266K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 11 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $134M in Q4 2018.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.