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

Charles Schwab Trust’s Portfolio JNK Stock Details JNK Fund Activity

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

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab Trust's JNK Position: Q3 2024 in Review

Charles Schwab Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 50,099 shares — an estimated $4.72M sold.

Charles Schwab Trust first reported a position in JNK in Q4 2020 and held it in 15 quarters. The position peaked at $5.94M in Q2 2021. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Charles Schwab Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab Trust sold 50,099 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $4.72M.
Charles Schwab Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 15 quarters.
Charles Schwab Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.94M in Q2 2021.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.