Charles Schwab Trust CO Spdr Bloomberg Convertible Sec Transaction History
Charles Schwab Trust CO
- $1.07 Billion
- Q2 2024
A detailed history of Charles Schwab Trust CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Charles Schwab Trust CO holds 5,699 shares of CWB stock, worth $424,119. This represents 0.04% of its overall portfolio holdings.
Number of Shares
5,699
Previous 5,699
-0.0%
Holding current value
$424,119
Previous $416,000
1.44%
% of portfolio
0.04%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$192 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$132 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$130 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$94.7 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$79.7 Million32.12% of portfolio