Charles Schwab Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,099	Closed	-$4.72M	–	158
2024 Q2	$4.72M	Sell	50,099 -474	-0.9%	-$44.6K	0.44%	39
2024 Q1	$4.81M	Buy	50,573 +10,057	+25%	+$951K	0.46%	35
2023 Q4	$3.84M	Sell	40,516 -8,833	-18%	-$806K	0.38%	44
2023 Q3	$4.46M	Buy	49,349 +3,093	+7%	+$283K	0.5%	38
2023 Q2	$4.2M	Buy	46,256 +961	+2%	+$88K	0.51%	36
2023 Q1	$4.2M	Sell	45,295 -5,104	-10%	-$469K	0.51%	36
2022 Q4	$4.54M	Buy	50,399 +14,114	+39%	+$1.28M	0.6%	35
2022 Q3	$3.19M	Sell	36,285 -3,791	-9%	-$353K	0.54%	34
2022 Q2	$3.63M	Sell	40,076 -585	-1%	-$56.4K	0.75%	24
2022 Q1	$4.17M	Sell	40,661 -6,802	-14%	-$709K	0.73%	20
2021 Q4	$5.15M	Sell	47,463 -2,740	-5%	-$297K	0.84%	19
2021 Q3	$5.49M	Sell	50,203 -3,816	-7%	-$418K	1.08%	28
2021 Q2	$5.94M	Buy	54,019 +494	+0.9%	+$53.9K	1.17%	25
2021 Q1	$5.82M	Buy	53,525 +19,602	+58%	+$2.13M	1.21%	24
2020 Q4	$3.7M	Buy	+33,923	New	+$3.62M	0.89%	29