Charles Schwab Investment Advisory’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,789
| Closed | -$320K | – | 112 |
|
|
2022
Q1 | $320K | Buy |
10,789
+67
| +0.6% | +$1.99K | ﹤0.01% | 85 |
|
|
2021
Q4 | $326K | Buy |
+10,722
| New | +$326K | ﹤0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-12,324,447
| Closed | -$369M | – | 147 |
|
|
2019
Q4 | $369M | Buy |
12,324,447
+1,268,984
| +11% | +$38M | 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% | +$166M | 0.46% | 67 |
|
|
2019
Q1 | $124M | Buy |
4,171,353
+570,443
| +16% | +$17M | 0.21% | 113 |
|
|
2018
Q4 | $107M | Sell |
3,600,910
-540,875
| -13% | -$16M | 0.2% | 114 |
|
|
2018
Q3 | $122M | Buy |
4,141,785
+337,529
| +9% | +$9.94M | 0.21% | 105 |
|
|
2018
Q2 | $112M | Buy |
+3,804,256
| New | +$112M | 0.21% | 107 |
|