Charles Schwab Investment Management Inc Spdr Portfolio Short Term Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 377,363 shares of SPSB stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,363

Previous 393,444 4.09%

Holding current value

$11.3 Million

Previous $11.9 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$29.77 - $30.19 $478,731 - $485,485	-16,081 Reduced 4.09%	377,363 $11.3 Million
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $568,172 - $582,194	-19,208 Reduced 4.65%	393,444 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $1.71 Million - $1.73 Million	-58,082 Reduced 12.34%	412,652 $12.3 Million
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $2.21 Million - $2.23 Million	-74,443 Reduced 13.65%	470,734 $14 Million
Q4 2023 Feb 06, 2024	SELL	$29.14 - $29.78 $344 Million - $351 Million	-11,798,104 Reduced 95.58%	545,177 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $13.2 Million - $13.3 Million	452,405 Added 3.8%	12,343,281 $362 Million
Q2 2023 Aug 09, 2023	BUY	$29.36 - $29.7 $1.61 Million - $1.63 Million	54,906 Added 0.46%	11,890,876 $350 Million
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $36.6 Million - $37.3 Million	1,254,588 Added 11.86%	11,835,970 $351 Million
Q4 2022 Feb 13, 2023	BUY	$28.95 - $29.53 $3.72 Million - $3.8 Million	128,574 Added 1.23%	10,581,382 $311 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $7.64 Million - $7.86 Million	262,171 Added 2.57%	10,452,808 $305 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $299 Million - $306 Million	10,153,419 Added 27280.94%	10,190,637 $303 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $21,259 - $21,874	-707 Reduced 1.86%	37,218 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $5,256 - $5,310	170 Added 0.45%	37,925 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$31.24 - $31.31 $142,142 - $142,460	-4,550 Reduced 10.76%	37,755 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $239,232 - $240,074	-7,653 Reduced 15.32%	42,305 $1.33 Million
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $147,749 - $148,600	-4,731 Reduced 8.65%	49,958 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $164,753 - $165,332	-5,262 Reduced 8.78%	54,689 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $230,837 - $231,796	-7,375 Reduced 10.95%	59,951 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $536,474 - $558,760	-17,829 Reduced 20.94%	67,326 $2.11 Million
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $2.34 Million - $2.65 Million	85,155 New	85,155 $2.58 Million

Others Institutions Holding SPSB

# of Institutions

584

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Charles Schwab Investment Management Inc Spdr Portfolio Short Term Corp Transaction History