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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Ceera Investments Bellaire, Texas $236M AUM 1.22% 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.