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

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

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

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Charles Schwab Investment Advisory's SPTS Position: Q2 2022 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 10,789 shares — an estimated $320K sold.

Charles Schwab Investment Advisory first reported a position in SPTS in Q2 2018 and held it in 9 quarters. The position peaked at $369M in Q4 2019. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 10,789 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $320K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 9 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $369M in Q4 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.