Schneider Downs Wealth Management Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Schneider Downs Wealth Management Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Buy	+1,859	New	+$193K	0.02%	174
2025 Q3	–	Sell	-3,207	Closed	-$265K	–	150
2025 Q2	$265K	Hold	3,207	–	–	0.04%	127
2025 Q1	$246K	Hold	3,207	–	–	0.04%	126
2024 Q4	$250K	Hold	3,207	–	–	0.05%	123
2024 Q3	$246K	Hold	3,207	–	–	0.05%	124
2024 Q2	$231K	Hold	3,207	–	–	0.05%	118
2024 Q1	$234K	Hold	3,207	–	–	0.05%	121
2023 Q4	$231K	Hold	3,207	–	–	0.06%	105
2023 Q3	$217K	Hold	3,207	–	–	0.05%	100
2023 Q2	$224K	Hold	3,207	–	–	0.05%	104
2023 Q1	$215K	Hold	3,207	–	–	0.04%	107
2022 Q4	$206K	Sell	3,207 -6,166	-66%	-$401K	0.05%	108
2022 Q3	$593K	Hold	9,373	–	–	0.17%	54
2022 Q2	$605K	Hold	9,373	–	–	0.17%	62
2022 Q1	$721K	Hold	9,373	–	–	0.18%	57
2021 Q4	$778K	Hold	9,373	–	–	0.19%	60
2021 Q3	$800K	Hold	9,373	–	–	0.21%	57
2021 Q2	$813K	Hold	9,373	–	–	0.21%	48
2021 Q1	$781K	Buy	9,373 +6,166	+192%	+$533K	0.19%	47
2020 Q4	$266K	Hold	3,207	–	–	0.07%	72
2020 Q3	$221K	Buy	+3,207	New	+$213K	0.07%	94
2020 Q1	–	Sell	-5,957	Closed	-$331K	–	95
2019 Q4	$331K	Hold	5,957	–	–	0.1%	45
2019 Q3	$312K	Sell	5,957 -6,166	-51%	-$327K	0.1%	44
2019 Q2	$641K	Buy	12,123 +6,166	+104%	+$323K	0.22%	35
2019 Q1	$311K	Sell	5,957 -439	-7%	-$22.3K	0.12%	48
2018 Q4	$299K	Hold	6,396	–	–	0.13%	41
2018 Q3	$345K	Hold	6,396	–	–	0.22%	39
2018 Q2	$339K	Buy	+6,396	New	+$338K	0.23%	36

Other funds holding CWB

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Schneider Downs Wealth Management Advisors's CWB Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 1,859 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #174 among its holdings. This is a return to the name: Schneider Downs Wealth Management Advisors previously reported a position in CWB as recently as Q2 2025.

Schneider Downs Wealth Management Advisors first reported a position in CWB in Q2 2018 and has held it in 28 quarters since. The position peaked at $813K in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Schneider Downs Wealth Management Advisors held 1,859 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $200K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Schneider Downs Wealth Management Advisors position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #174 holding.
Schneider Downs Wealth Management Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and has held it in 28 quarters since.
Schneider Downs Wealth Management Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $813K in Q2 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.