Charles Schwab Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	104,503 -2,764	-3%	-$57.8K	0.16%	66
2025 Q1	$2.22M	Buy	107,267 +7,460	+7%	+$154K	0.19%	62
2024 Q4	$2.1M	Sell	99,807 -18,590	-16%	-$392K	0.18%	62
2024 Q3	$2.49M	Sell	118,397 -19,689	-14%	-$414K	0.21%	58
2024 Q2	$2.91M	Sell	138,086 -1,221	-0.9%	-$25.7K	0.27%	49
2024 Q1	$2.95M	Buy	139,307 +22,830	+20%	+$483K	0.28%	51
2023 Q4	$2.47M	Sell	116,477 -9,560	-8%	-$202K	0.24%	57
2023 Q3	$2.65M	Buy	126,037 +6,198	+5%	+$130K	0.3%	54
2023 Q2	$2.47M	Buy	119,839 +7,919	+7%	+$163K	0.3%	45
2023 Q1	$2.33M	Sell	111,920 -10,635	-9%	-$221K	0.28%	47
2022 Q4	$2.52M	Sell	122,555 -23,445	-16%	-$481K	0.33%	49
2022 Q3	$2.95M	Sell	146,000 -21,196	-13%	-$428K	0.5%	37
2022 Q2	$3.39M	Sell	167,196 -3,709	-2%	-$75.2K	0.7%	26
2022 Q1	$3.72M	Buy	170,905 +35,454	+26%	+$772K	0.65%	26
2021 Q4	$2.99M	Sell	135,451 -11,201	-8%	-$248K	0.49%	32
2021 Q3	$3.24M	Sell	146,652 -11,545	-7%	-$255K	0.64%	37
2021 Q2	$3.5M	Buy	158,197 +77	+0%	+$1.71K	0.69%	35
2021 Q1	$3.5M	Buy	158,120 +44,217	+39%	+$980K	0.73%	36
2020 Q4	$2.54M	Buy	113,903 +71,920	+171%	+$1.6M	0.61%	41
2020 Q3	$913K	Sell	41,983 -7,202	-15%	-$157K	0.28%	70
2020 Q2	$1.05M	Sell	49,185 -90,447	-65%	-$1.93M	0.35%	63
2020 Q1	$2.86M	Buy	139,632 +30,677	+28%	+$628K	1.18%	30
2019 Q4	$2.49M	Sell	108,955 -1,345	-1%	-$30.7K	0.97%	30
2019 Q3	$2.49M	Buy	+110,300	New	+$2.49M	1.16%	26