Charles Schwab Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,109	Closed	-$462K	–	175
2025 Q3	$462K	Hold	5,109	–	–	0.03%	125
2025 Q2	$422K	Hold	5,109	–	–	0.03%	132
2025 Q1	$391K	Sell	5,109 -590	-10%	-$46.6K	0.03%	126
2024 Q4	$444K	Hold	5,699	–	–	0.04%	115
2024 Q3	$436K	Hold	5,699	–	–	0.04%	115
2024 Q2	$411K	Hold	5,699	–	–	0.04%	119
2024 Q1	$416K	Hold	5,699	–	–	0.04%	118
2023 Q4	$411K	Hold	5,699	–	–	0.04%	128
2023 Q3	$386K	Hold	5,699	–	–	0.04%	132
2023 Q2	$381K	Hold	5,699	–	–	0.05%	110
2023 Q1	$382K	Hold	5,699	–	–	0.05%	114
2022 Q4	$367K	Hold	5,699	–	–	0.05%	119
2022 Q3	$361K	Hold	5,699	–	–	0.06%	116
2022 Q2	$368K	Hold	5,699	–	–	0.08%	109
2022 Q1	$439K	Buy	5,699 +484	+9%	+$37K	0.08%	107
2021 Q4	$433K	Hold	5,215	–	–	0.07%	119
2021 Q3	$445K	Buy	5,215 +106	+2%	+$9.14K	0.09%	125
2021 Q2	$443K	Hold	5,109	–	–	0.09%	132
2021 Q1	$431K	Hold	5,109	–	–	0.09%	128
2020 Q4	$423K	Hold	5,109	–	–	0.1%	128
2020 Q3	$352K	Buy	+5,109	New	+$339K	0.11%	113