Charles Schwab
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Charles Schwab’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Charles Schwab’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,423
Closed -$2.79M – 3638
2022
Q1 		$2.79M Sell
26,423
-13,890
-34% -$1.47M ﹤0.01% 2535
2021
Q4 		$4.26M Buy
40,313
+10,336
+34% +$1.09M ﹤0.01% 2432
2021
Q3 		$3.17M Sell
29,977
-3,455
-10% -$365K ﹤0.01% 2586
2021
Q2 		$3.53M Sell
33,432
-6,443
-16% -$681K ﹤0.01% 2518
2021
Q1 		$4.21M Sell
39,875
-8,737
-18% -$923K ﹤0.01% 2376
2020
Q4 		$5.14M Sell
48,612
-16,645
-26% -$1.76M ﹤0.01% 2198
2020
Q3 		$6.9M Sell
65,257
-6,883
-10% -$728K ﹤0.01% 1907
2020
Q2 		$7.63M Buy
72,140
+5,772
+9% +$611K ﹤0.01% 1804
2020
Q1 		$7.05M Buy
+66,368
New +$7.02M ﹤0.01% 1650

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Charles Schwab's TBLL Position: Q2 2022 in Review

Charles Schwab sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2022, closing a stake of 26,423 shares — an estimated $2.79M sold.

Charles Schwab first reported a position in TBLL in Q1 2020 and held it in 9 quarters. The position peaked at $7.63M in Q2 2020. 44 funds tracked by Wall St. Rank hold TBLL as of Q2 2022.

  • Charles Schwab reported no remaining Invesco Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 26,423 Invesco Short Term Treasury ETF shares in Q2 2022, an estimated $2.79M.
  • Charles Schwab first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and held it in 9 quarters.
  • Charles Schwab's Invesco Short Term Treasury ETF position peaked at $7.63M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.