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

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