Charles Schwab Trust’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,133
| Closed | -$1.23M | – | 160 |
|
|
2024
Q2 | $1.23M | Buy |
45,133
+21,572
| +92% | +$587K | 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% | -$312K | 0.09% | 93 |
|
|
2023
Q3 | $1.06M | Buy |
40,468
+749
| +2% | +$19.6K | 0.12% | 87 |
|
|
2023
Q2 | $1.19M | Buy |
39,719
+1,967
| +5% | +$59K | 0.14% | 72 |
|
|
2023
Q1 | $1.17M | Sell |
37,752
-8,521
| -18% | -$263K | 0.14% | 72 |
|
|
2022
Q4 | $1.34M | Buy |
46,273
+10,658
| +30% | +$309K | 0.18% | 65 |
|
|
2022
Q3 | $1.06M | Sell |
35,615
-47,440
| -57% | -$1.41M | 0.18% | 70 |
|
|
2022
Q2 | $2.75M | Buy |
83,055
+16,463
| +25% | +$545K | 0.57% | 30 |
|
|
2022
Q1 | $2.52M | Sell |
66,592
-5,008
| -7% | -$189K | 0.44% | 34 |
|
|
2021
Q4 | $3.02M | Sell |
71,600
-9,221
| -11% | -$389K | 0.49% | 31 |
|
|
2021
Q3 | $3.34M | Sell |
80,821
-10,662
| -12% | -$440K | 0.66% | 36 |
|
|
2021
Q2 | $3.78M | Sell |
91,483
-5,824
| -6% | -$241K | 0.74% | 34 |
|
|
2021
Q1 | $3.84M | Buy |
97,307
+91,132
| +1,476% | +$3.6M | 0.8% | 32 |
|
|
2020
Q4 | $279K | Buy |
+6,175
| New | +$279K | 0.07% | 153 |
|
|
2020
Q2 | – | Sell |
-4,426
| Closed | -$209K | – | 152 |
|
|
2020
Q1 | $209K | Buy |
+4,426
| New | +$209K | 0.09% | 130 |
|