Charles Schwab Trust’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,133	Closed	-$1.23M	–	160
2024 Q2	$1.23M	Buy	45,133 +21,572	+92%	+$582K	0.11%	78
2024 Q1	$658K	Sell	23,561 -6,170	-21%	-$172K	0.06%	97
2023 Q4	$863K	Sell	29,731 -10,737	-27%	-$286K	0.09%	93
2023 Q3	$1.06M	Buy	40,468 +749	+2%	+$21.1K	0.12%	87
2023 Q2	$1.19M	Buy	39,719 +1,967	+5%	+$59.4K	0.14%	72
2023 Q1	$1.17M	Sell	37,752 -8,521	-18%	-$259K	0.14%	72
2022 Q4	$1.34M	Buy	46,273 +10,658	+30%	+$312K	0.18%	65
2022 Q3	$1.06M	Sell	35,615 -47,440	-57%	-$1.54M	0.18%	70
2022 Q2	$2.75M	Buy	83,055 +16,463	+25%	+$558K	0.57%	30
2022 Q1	$2.52M	Sell	66,592 -5,008	-7%	-$197K	0.44%	34
2021 Q4	$3.02M	Sell	71,600 -9,221	-11%	-$387K	0.49%	31
2021 Q3	$3.34M	Sell	80,821 -10,662	-12%	-$453K	0.66%	36
2021 Q2	$3.78M	Sell	91,483 -5,824	-6%	-$233K	0.74%	34
2021 Q1	$3.84M	Buy	97,307 +91,132	+1,476%	+$3.79M	0.8%	32
2020 Q4	$279K	Buy	+6,175	New	+$281K	0.07%	153
2020 Q2	–	Sell	-4,426	Closed	-$209K	–	152
2020 Q1	$209K	Buy	+4,426	New	+$189K	0.09%	130