Charles Schwab Investment Management Inc Spdr Bloomberg High Yield Bond Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 27,173 shares of JNK stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,173

Previous 29,634 8.3%

Holding current value

$2.63 Million

Previous $2.88 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$96.22 - $98.19 $236,797 - $241,645	-2,461 Reduced 8.3%	27,173 $2.66 Million
Q2 2025 Aug 12, 2025	SELL	$91.23 - $97.27 $789,321 - $841,580	-8,652 Reduced 22.6%	29,634 $2.88 Million
Q1 2025 Sep 15, 2025	BUY	$94.86 - $97.12 $820,728 - $840,282	8,652 Added 29.2%	38,286 $3.65 Million
Q1 2025 May 09, 2025	SELL	$94.86 - $97.12 $364,072 - $372,746	-3,838 Reduced 9.11%	38,286 $3.65 Million
Q4 2024 Feb 06, 2025	SELL	$94.77 - $97.36 $559,332 - $574,618	-5,902 Reduced 12.29%	42,124 $4.02 Million

Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $1.96 Million - $2.05 Million	-20,943 Reduced 30.37%	48,026 $4.7 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $286,689 - $293,254	-3,097 Reduced 4.3%	68,969 $6.5 Million
Q1 2024 May 08, 2024	SELL	$93.76 - $95.35 $2.01 Million - $2.05 Million	-21,450 Reduced 22.94%	72,066 $6.86 Million
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $2.26 Million - $2.46 Million	-25,741 Reduced 21.58%	93,516 $8.86 Million
Q3 2023 Nov 08, 2023	BUY	$90.07 - $92.79 $10.7 Million - $11.1 Million	119,257 New	119,257 $10.8 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Charles Schwab Investment Management Inc Spdr Bloomberg High Yield Bond Transaction History