Charles Schwab Trust’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,571	Closed	-$395K	–	172
2023 Q3	$395K	Buy	+12,571	New	+$400K	0.04%	127
2022 Q4	–	Sell	-12,591	Closed	-$394K	–	153
2022 Q3	$394K	Sell	12,591 -2,951	-19%	-$96.2K	0.07%	111
2022 Q2	$507K	Sell	15,542 -6,301	-29%	-$208K	0.1%	92
2022 Q1	$746K	Sell	21,843 -803	-4%	-$28.1K	0.13%	86
2021 Q4	$819K	Sell	22,646 -204,464	-90%	-$7.41M	0.13%	91
2021 Q3	$8.29M	Sell	227,110 -6,864	-3%	-$252K	1.63%	17
2021 Q2	$8.59M	Sell	233,974 -38,502	-14%	-$1.41M	1.69%	17
2021 Q1	$9.88M	Buy	272,476 +214,905	+373%	+$7.89M	2.05%	13
2020 Q4	$2.14M	Sell	57,571 -13,222	-19%	-$488K	0.51%	48
2020 Q3	$2.6M	Sell	70,793 -5,150	-7%	-$190K	0.8%	35
2020 Q2	$2.78M	Sell	75,943 -3,696	-5%	-$131K	0.92%	30
2020 Q1	$2.71M	Sell	79,639 -4,880	-6%	-$171K	1.12%	31
2019 Q4	$2.98M	Buy	84,519 +5,413	+7%	+$191K	1.16%	27
2019 Q3	$2.79M	Buy	+79,106	New	+$2.78M	1.3%	21

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Charles Schwab Trust's SPIB Position: Q4 2023 in Review

Charles Schwab Trust sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2023, closing a stake of 12,571 shares — an estimated $395K sold.

Charles Schwab Trust first reported a position in SPIB in Q3 2019 and held it in 14 quarters. The position peaked at $9.88M in Q1 2021. 453 funds tracked by Wall St. Rank hold SPIB as of Q4 2023.

Charles Schwab Trust reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Charles Schwab Trust sold 12,571 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2023, an estimated $395K.
Charles Schwab Trust first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019 and held it in 14 quarters.
Charles Schwab Trust's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $9.88M in Q1 2021.
453 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2023.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.