Charles Schwab Investment Advisory’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,168
| Closed | -$266K | – | 113 |
|
|
2022
Q4 | $266K | Buy |
+9,168
| New | +$266K | ﹤0.01% | 89 |
|
|
2022
Q3 | – | Sell |
-8,128
| Closed | -$268K | – | 108 |
|
|
2022
Q2 | $268K | Buy |
+8,128
| New | +$268K | ﹤0.01% | 86 |
|
|
2022
Q1 | – | Sell |
-21,832
| Closed | -$920K | – | 112 |
|
|
2021
Q4 | $920K | Buy |
21,832
+324
| +2% | +$13.7K | ﹤0.01% | 58 |
|
|
2021
Q3 | $888K | Buy |
21,508
+5
| +0% | +$206 | ﹤0.01% | 57 |
|
|
2021
Q2 | $888K | Sell |
21,503
-99
| -0.5% | -$4.09K | ﹤0.01% | 57 |
|
|
2021
Q1 | $842K | Buy |
+21,602
| New | +$842K | ﹤0.01% | 57 |
|
|
2020
Q1 | – | Sell |
-1,399,051
| Closed | -$54.4M | – | 146 |
|
|
2019
Q4 | $54.4M | Sell |
1,399,051
-84,796
| -6% | -$3.3M | 0.08% | 136 |
|
|
2019
Q3 | $60.9M | Sell |
1,483,847
-640,407
| -30% | -$26.3M | 0.09% | 133 |
|
|
2019
Q2 | $81.1M | Buy |
2,124,254
+420,342
| +25% | +$16M | 0.13% | 126 |
|
|
2019
Q1 | $62M | Sell |
1,703,912
-2,121,419
| -55% | -$77.2M | 0.1% | 135 |
|
|
2018
Q4 | $134M | Buy |
+3,825,331
| New | +$134M | 0.25% | 104 |
|