Charles Schwab’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
330,028
-18,316
| -5% | -$553K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $10.5M | Sell |
348,344
-29,019
| -8% | -$873K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $11.3M | Sell |
377,363
-16,081
| -4% | -$480K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $11.9M | Sell |
393,444
-19,208
| -5% | -$582K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $12.3M | Sell |
412,652
-58,082
| -12% | -$1.73M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $14M | Sell |
470,734
-74,443
| -14% | -$2.22M | ﹤0.01% | 1814 |
|
|
2023
Q4 | $16.2M | Sell |
545,177
-11,798,104
| -96% | -$351M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $362M | Buy |
12,343,281
+452,405
| +4% | +$13.3M | 0.1% | 169 |
|
|
2023
Q2 | $350M | Buy |
11,890,876
+54,906
| +0.5% | +$1.62M | 0.1% | 176 |
|
|
2023
Q1 | $351M | Buy |
11,835,970
+1,254,588
| +12% | +$37.2M | 0.11% | 165 |
|
|
2022
Q4 | $311M | Buy |
10,581,382
+128,574
| +1% | +$3.78M | 0.1% | 188 |
|
|
2022
Q3 | $305M | Buy |
10,452,808
+262,171
| +3% | +$7.66M | 0.11% | 170 |
|
|
2022
Q2 | $303M | Buy |
10,190,637
+10,153,419
| +27,281% | +$302M | 0.11% | 179 |
|
|
2022
Q1 | $1.12M | Sell |
37,218
-707
| -2% | -$21.3K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $1.18M | Buy |
37,925
+170
| +0.5% | +$5.27K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.18M | Sell |
37,755
-4,550
| -11% | -$142K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $1.33M | Sell |
42,305
-7,653
| -15% | -$240K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1.56M | Sell |
49,958
-4,731
| -9% | -$148K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.72M | Sell |
54,689
-5,262
| -9% | -$165K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.88M | Sell |
59,951
-7,375
| -11% | -$231K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $2.11M | Sell |
67,326
-17,829
| -21% | -$559K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $2.58M | Buy |
+85,155
| New | +$2.58M | ﹤0.01% | 2164 |
|