Charles Schwab
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Charles Schwab’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Charles Schwab’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-220,988
Closed -$4.77M – 3587
2024
Q2 		$4.77M Sell
220,988
-12,226
-5% -$261K ﹤0.01% 2377
2024
Q1 		$5.07M Sell
233,214
-19,706
-8% -$428K ﹤0.01% 2279
2023
Q4 		$5.58M Sell
252,920
-45,085
-15% -$948K ﹤0.01% 2263
2023
Q3 		$6.2M Buy
+298,005
New +$6.39M ﹤0.01% 2153

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charles Schwab's SPMB Position: Q3 2024 in Review

Charles Schwab sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 220,988 shares — an estimated $4.77M sold.

Charles Schwab first reported a position in SPMB in Q3 2023 and held it in 4 quarters. The position peaked at $6.2M in Q3 2023. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Charles Schwab reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 220,988 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $4.77M.
  • Charles Schwab first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023 and held it in 4 quarters.
  • Charles Schwab's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $6.2M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

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