Charles Schwab Trust CO Spdr Bloomberg High Yield Bond Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$87.45 - $93.18 $1.23 Million - $1.32 Million
14,114 Added 38.9%
50,399 $0
Q3 2022

Oct 18, 2022
SELL
$87.57 - $97.57 $331,977 - $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
594
Shares Held
79.2M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO 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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email