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

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

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

Other funds holding SPTL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Charles Schwab Trust sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 45,133 shares — an estimated $1.23M sold.

Charles Schwab Trust first reported a position in SPTL in Q1 2020 and held it in 16 quarters. The position peaked at $3.84M in Q1 2021. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

Charles Schwab Trust reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab Trust sold 45,133 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $1.23M.
Charles Schwab Trust first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and held it in 16 quarters.
Charles Schwab Trust's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.84M in Q1 2021.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

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