Charles Schwab’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+9,832
| New | +$252K | ﹤0.01% | 3352 |
|
|
2025
Q1 | – | Sell |
-29,903
| Closed | -$747K | – | 3510 |
|
|
2024
Q4 | $747K | Buy |
+29,903
| New | +$747K | ﹤0.01% | 3015 |
|
|
2024
Q1 | – | Sell |
-188,353
| Closed | -$4.83M | – | 3512 |
|
|
2023
Q4 | $4.83M | Buy |
+188,353
| New | +$4.83M | ﹤0.01% | 2325 |
|
|
2023
Q3 | – | Sell |
-10,196
| Closed | -$259K | – | 3617 |
|
|
2023
Q2 | $259K | Sell |
10,196
-23,219
| -69% | -$589K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $862K | Sell |
33,415
-52,444
| -61% | -$1.35M | ﹤0.01% | 2784 |
|
|
2022
Q4 | $2.16M | Buy |
85,859
+61,011
| +246% | +$1.53M | ﹤0.01% | 2546 |
|
|
2022
Q3 | $620K | Sell |
24,848
-17,496
| -41% | -$437K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $1.12M | Buy |
42,344
+30,307
| +252% | +$799K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $335K | Buy |
+12,037
| New | +$335K | ﹤0.01% | 3192 |
|