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
Q3 | $462K | Hold |
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|
2025
Q2 | $422K | Hold |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $444K | Hold |
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|
2024
Q3 | $436K | Hold |
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|
2024
Q2 | $411K | Hold |
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|
2024
Q1 | $416K | Hold |
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|
2023
Q4 | $411K | Hold |
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|
2023
Q3 | $386K | Hold |
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|
2023
Q2 | $381K | Hold |
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|
2023
Q1 | $382K | Hold |
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|
2022
Q4 | $367K | Hold |
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|
2022
Q3 | $361K | Hold |
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|
2022
Q2 | $368K | Hold |
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|
2022
Q1 | $439K | Buy |
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|
2021
Q4 | $433K | Hold |
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|
2021
Q3 | $445K | Buy |
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|
2021
Q2 | $443K | Hold |
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|
2021
Q1 | $431K | Hold |
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|
2020
Q4 | $423K | Hold |
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|
2020
Q3 | $352K | Buy |
|