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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 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 38,286 shares of JNK stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,286
Previous 42,124 9.11%
Holding current value
$3.7 Million
Previous $4.02 Million 9.28%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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