Charles Schwab’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Charles Schwab’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,124	Closed	-$206K	–	3678
2024 Q1	$206K	Hold	7,124	–	–	﹤0.01%	3237
2023 Q4	$207K	Hold	7,124	–	–	﹤0.01%	3273
2023 Q3	$205K	Hold	7,124	–	–	﹤0.01%	3285
2023 Q2	$205K	Sell	7,124 -40	-0.6%	-$1.16K	﹤0.01%	3304
2023 Q1	$209K	Buy	+7,164	New	+$208K	﹤0.01%	3146
2022 Q4	–	Sell	-5,332,836	Closed	-$154M	–	3563
2022 Q3	$154M	Buy	5,332,836 +5,142,314	+2,699%	+$151M	0.06%	316
2022 Q2	$5.61M	Sell	190,522 -15,374,626	-99%	-$454M	﹤0.01%	2140
2022 Q1	$462M	Buy	15,565,148 +275,105	+2%	+$8.27M	0.14%	129
2021 Q4	$465M	Buy	15,290,043 +15,231,617	+26,070%	+$465M	0.14%	131
2021 Q3	$1.79M	Sell	58,426 -268	-0.5%	-$8.22K	﹤0.01%	2723
2021 Q2	$1.8M	Sell	58,694 -11,242	-16%	-$345K	﹤0.01%	2753
2021 Q1	$2.14M	Sell	69,936 -29,949	-30%	-$919K	﹤0.01%	2645
2020 Q4	$3.07M	Buy	99,885 +31,829	+47%	+$977K	﹤0.01%	2454
2020 Q3	$2.09M	Sell	68,056 -27,056	-28%	-$831K	﹤0.01%	2481
2020 Q2	$2.92M	Sell	95,112 -30,730	-24%	-$943K	﹤0.01%	2280
2020 Q1	$3.87M	Buy	+125,842	New	+$3.81M	﹤0.01%	1951

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab's SPTS Position: Q2 2024 in Review

Charles Schwab sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 7,124 shares — an estimated $206K sold.

Charles Schwab first reported a position in SPTS in Q1 2020 and held it in 16 quarters. The position peaked at $465M in Q4 2021. 362 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

Charles Schwab reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 7,124 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $206K.
Charles Schwab first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 16 quarters.
Charles Schwab's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $465M in Q4 2021.
362 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.