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 48,026 shares of JNK stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,026
Previous 68,969 30.37%
Holding current value
$4.65 Million
Previous $6.5 Million 27.76%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.