Charles Schwab’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,962	Closed	-$1.01M	–	3532
2025 Q2	$1.01M	Sell	34,962 -1,586	-4%	-$45.2K	﹤0.01%	2897
2025 Q1	$1.04M	Sell	36,548 -1,819	-5%	-$51.2K	﹤0.01%	2824
2024 Q4	$1.07M	Sell	38,367 -2,316	-6%	-$65.5K	﹤0.01%	2892
2024 Q3	$1.18M	Sell	40,683 -829	-2%	-$23.8K	﹤0.01%	2871
2024 Q2	$1.16M	Sell	41,512 -2,124	-5%	-$59.1K	﹤0.01%	2874
2024 Q1	$1.23M	Sell	43,636 -15,216	-26%	-$430K	﹤0.01%	2729
2023 Q4	$1.68M	Sell	58,852 -1,630	-3%	-$45.2K	﹤0.01%	2670
2023 Q3	$1.67M	Buy	+60,482	New	+$1.69M	﹤0.01%	2655
2022 Q4	–	Sell	-14,783	Closed	-$416K	–	3562
2022 Q3	$416K	Sell	14,783 -70	-0.5%	-$2.05K	﹤0.01%	3052
2022 Q2	$438K	Sell	14,853 -1,785	-11%	-$52.7K	﹤0.01%	3116
2022 Q1	$504K	Sell	16,638 -1,040	-6%	-$32.4K	﹤0.01%	3105
2021 Q4	$567K	Sell	17,678 -500	-3%	-$16.1K	﹤0.01%	3106
2021 Q3	$588K	Sell	18,178 -529	-3%	-$17.2K	﹤0.01%	3091
2021 Q2	$606K	Sell	18,707 -2,325	-11%	-$75.1K	﹤0.01%	3106
2021 Q1	$675K	Sell	21,032 -1,176	-5%	-$38.3K	﹤0.01%	2980
2020 Q4	$734K	Sell	22,208 -2,340	-10%	-$77.4K	﹤0.01%	2870
2020 Q3	$816K	Sell	24,548 -1,231	-5%	-$40.9K	﹤0.01%	2725
2020 Q2	$856K	Sell	25,779 -1,690	-6%	-$55.9K	﹤0.01%	2673
2020 Q1	$910K	Buy	+27,469	New	+$874K	﹤0.01%	2514