Charles Schwab Trust CO Spdr Bloomberg High Yield Bond Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Charles Schwab Trust CO holds 50,099 shares of JNK stock, worth $4.84 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

50,099

Previous 50,573 0.94%

Holding current value

$4.84 Million

Previous $4.81 Million 1.91%

% of portfolio

0.44%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$92.57 - $94.69 $43,878 - $44,883	-474 Reduced 0.94%	50,099 $4.72 Million
Q1 2024 Apr 12, 2024	BUY	$93.76 - $95.35 $942,944 - $958,934	10,057 Added 24.82%	50,573 $4.81 Million
Q4 2023 Jan 09, 2024	SELL	$87.96 - $95.4 $776,950 - $842,668	-8,833 Reduced 17.9%	40,516 $3.84 Million
Q3 2023 Oct 19, 2023	BUY	$90.07 - $92.79 $278,586 - $286,999	3,093 Added 6.69%	49,349 $4.46 Million
Q2 2023 Jul 24, 2023	BUY	$90.21 - $92.61 $86,691 - $88,998	961 Added 2.12%	46,256 $4.26 Million
Q1 2023 Apr 10, 2023	SELL	$89.57 - $94.63 $457,165 - $482,991	-5,104 Reduced 10.13%	45,295 $4.2 Million
Q4 2022 Jan 26, 2023	BUY	$88.09 - $93.18 $1.24 Million - $1.32 Million	14,114 Added 38.9%	50,399 $0
Q3 2022 Oct 18, 2022	SELL	$88.81 - $97.57 $336,678 - $369,887	-3,791 Reduced 9.46%	36,285 $3.19 Million
Q2 2022 Jul 22, 2022	SELL	$90.32 - $102.87 $52,837 - $60,178	-585 Reduced 1.44%	40,076 $3.64 Million
Q1 2022 Apr 14, 2022	SELL	$99.6 - $108.5 $677,479 - $738,017	-6,802 Reduced 14.33%	40,661 $4.17 Million
Q4 2021 Jan 14, 2022	SELL	$106.55 - $109.3 $291,947 - $299,482	-2,740 Reduced 5.46%	47,463 $5.15 Million
Q3 2021 Oct 08, 2021	SELL	$108.65 - $110.11 $414,608 - $420,179	-3,816 Reduced 7.06%	50,203 $5.49 Million
Q2 2021 Aug 04, 2021	BUY	$108.15 - $109.98 $53,426 - $54,330	494 Added 0.92%	54,019 $5.94 Million
Q1 2021 Apr 14, 2021	BUY	$107.06 - $109.64 $2.1 Million - $2.15 Million	19,602 Added 57.78%	53,525 $5.82 Million
Q4 2020 Jan 14, 2021	BUY	$103.81 - $108.94 $3.52 Million - $3.7 Million	33,923 New	33,923 $3.7 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Charles Schwab Trust CO Spdr Bloomberg High Yield Bond Transaction History