Charles Schwab
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Charles Schwab’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Charles Schwab’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,487,042
Closed -$118M – 3515
2024
Q2 		$118M Buy
5,487,042
+792,889
+17% +$17.2M 0.02% 563
2024
Q1 		$104M Buy
4,694,153
+57,829
+1% +$1.29M 0.02% 589
2023
Q4 		$107M Buy
4,636,324
+60,034
+1% +$1.31M 0.03% 529
2023
Q3 		$97.2M Sell
4,576,290
-2,341,436
-34% -$51.9M 0.03% 512
2023
Q2 		$156M Buy
6,917,726
+1,512,732
+28% +$34.4M 0.04% 359
2023
Q1 		$125M Sell
5,404,994
-36,977
-0.7% -$844K 0.04% 417
2022
Q4 		$122M Sell
5,441,971
-17,449
-0.3% -$379K 0.04% 414
2022
Q3 		$114M Buy
5,459,420
+215,198
+4% +$4.86M 0.04% 392
2022
Q2 		$121M Buy
5,244,222
+2,782,355
+113% +$67.1M 0.04% 379
2022
Q1 		$64.1M Buy
2,461,867
+85,635
+4% +$2.32M 0.02% 721
2021
Q4 		$67.2M Buy
2,376,232
+133,798
+6% +$3.8M 0.02% 720
2021
Q3 		$64.4M Buy
2,242,434
+110,966
+5% +$3.27M 0.02% 711
2021
Q2 		$62.6M Buy
2,131,468
+88,616
+4% +$2.63M 0.02% 717
2021
Q1 		$59.5M Buy
+2,042,852
New +$62M 0.02% 720
2020
Q2 		– Sell
-98,164
Closed -$2.73M – 3326
2020
Q1 		$2.73M Sell
98,164
-9,721
-9% -$277K ﹤0.01% 2135
2019
Q4 		$3.11M Hold
107,885
– – ﹤0.01% 2260
2019
Q3 		$3.1M Buy
107,885
+5,288
+5% +$153K ﹤0.01% 2214
2019
Q2 		$2.97M Hold
102,597
– – ﹤0.01% 2213
2019
Q1 		$2.86M Buy
102,597
+3,390
+3% +$94.1K ﹤0.01% 2236
2018
Q4 		$2.74M Sell
99,207
-1,845
-2% -$50K ﹤0.01% 2205
2018
Q3 		$2.77M Buy
101,052
+6,036
+6% +$167K ﹤0.01% 2326
2018
Q2 		$2.64M Hold
95,016
– – ﹤0.01% 2287
2018
Q1 		$2.8M Hold
95,016
– – ﹤0.01% 2200
2017
Q4 		$2.7M Buy
95,016
+3,905
+4% +$110K ﹤0.01% 2197
2017
Q3 		$2.56M Hold
91,111
– – ﹤0.01% 2203
2017
Q2 		$2.52M Sell
91,111
-1,157
-1% -$31.5K ﹤0.01% 2145
2017
Q1 		$2.46M Sell
92,268
-538
-0.6% -$14.1K ﹤0.01% 2136
2016
Q4 		$2.41M Buy
92,806
+7,464
+9% +$201K ﹤0.01% 2096
2016
Q3 		$2.46M Buy
85,342
+1,976
+2% +$56.7K ﹤0.01% 2039
2016
Q2 		$2.38M Buy
83,366
+978
+1% +$27.4K ﹤0.01% 1976
2016
Q1 		$2.3M Buy
82,388
+2,046
+3% +$54.4K ﹤0.01% 1974
2015
Q4 		$2.08M Buy
80,342
+3,968
+5% +$103K ﹤0.01% 2058
2015
Q3 		$1.99M Sell
76,374
-902
-1% -$23.4K ﹤0.01% 2067
2015
Q2 		$2.01M Buy
77,276
+5,730
+8% +$152K ﹤0.01% 2099
2015
Q1 		$1.9M Buy
71,546
+4,512
+7% +$122K ﹤0.01% 2081
2014
Q4 		$1.85M Buy
67,034
+5,038
+8% +$143K ﹤0.01% 2057
2014
Q3 		$1.78M Buy
61,996
+5,908
+11% +$176K ﹤0.01% 2028
2014
Q2 		$1.71M Buy
56,088
+7,890
+16% +$236K ﹤0.01% 2061
2014
Q1 		$1.43M Buy
48,198
+5,194
+12% +$152K ﹤0.01% 2113
2013
Q4 		$1.24M Buy
43,004
+10,644
+33% +$311K ﹤0.01% 2168
2013
Q3 		$946K Buy
32,360
+10,200
+46% +$292K ﹤0.01% 2236
2013
Q2 		$625K Buy
+22,160
New +$646K ﹤0.01% 2410

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Charles Schwab's BWX Position: Q3 2024 in Review

Charles Schwab sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2024, closing a stake of 5,487,042 shares — an estimated $118M sold.

Charles Schwab first reported a position in BWX in Q2 2013 and held it in 42 quarters. The position peaked at $156M in Q2 2023. 123 funds tracked by Wall St. Rank hold BWX as of Q3 2024.

  • Charles Schwab reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 5,487,042 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2024, an estimated $118M.
  • Charles Schwab first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $156M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.