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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,789	Closed	-$320K	–	112
2022 Q1	$320K	Buy	10,789 +67	+0.6%	+$2.02K	﹤0.01%	85
2021 Q4	$326K	Buy	+10,722	New	+$327K	﹤0.01%	79
2020 Q1	–	Sell	-12,324,447	Closed	-$369M	–	147
2019 Q4	$369M	Buy	12,324,447 +1,268,984	+11%	+$38.1M	0.52%	51
2019 Q3	$332M	Buy	11,055,463 +1,350,052	+14%	+$40.5M	0.51%	55
2019 Q2	$291M	Buy	9,705,411 +5,534,058	+133%	+$165M	0.46%	67
2019 Q1	$124M	Buy	4,171,353 +570,443	+16%	+$16.9M	0.21%	113
2018 Q4	$107M	Sell	3,600,910 -540,875	-13%	-$15.9M	0.2%	114
2018 Q3	$122M	Buy	4,141,785 +337,529	+9%	+$9.95M	0.21%	105
2018 Q2	$112M	Buy	+3,804,256	New	+$112M	0.21%	107