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

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