Charles Schwab Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
5,109
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $391K | Sell |
5,109
-590
| -10% | -$45.2K | 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% | +$37.3K | 0.08% | 107 |
|
|
2021
Q4 | $433K | Hold |
5,215
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $445K | Buy |
5,215
+106
| +2% | +$9.05K | 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 | +$352K | 0.11% | 113 |
|