Charles Schwab Trust CO Spdr Portfolio Intermediate Te Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$31.4 - $32.25 $394,729 - $405,414	12,571 New	12,571 $395,000
Q3 2022 Oct 18, 2022	SELL	$31.11 - $33.37 $91,805 - $98,474	-2,951 Reduced 18.99%	12,591 $394,000
Q2 2022 Jul 22, 2022	SELL	$32.03 - $34.08 $201,821 - $214,738	-6,301 Reduced 28.85%	15,542 $507,000
Q1 2022 Apr 14, 2022	SELL	$33.91 - $36.04 $27,229 - $28,940	-803 Reduced 3.55%	21,843 $746,000
Q4 2021 Jan 14, 2022	SELL	$35.97 - $36.6 $7.35 Million - $7.48 Million	-204,464 Reduced 90.03%	22,646 $819,000
Q3 2021 Oct 08, 2021	SELL	$36.52 - $36.95 $250,673 - $253,624	-6,864 Reduced 2.93%	227,110 $8.29 Million
Q2 2021 Aug 04, 2021	SELL	$36.19 - $36.73 $1.39 Million - $1.41 Million	-38,502 Reduced 14.13%	233,974 $8.59 Million
Q1 2021 Apr 14, 2021	BUY	$36.13 - $37.14 $7.76 Million - $7.98 Million	214,905 Added 373.29%	272,476 $9.89 Million
Q4 2020 Jan 14, 2021	SELL	$36.68 - $37.18 $484,982 - $491,593	-13,222 Reduced 18.68%	57,571 $2.14 Million
Q3 2020 Oct 30, 2020	SELL	$36.54 - $37.05 $188,181 - $190,807	-5,150 Reduced 6.78%	70,793 $2.6 Million
Q2 2020 Jul 28, 2020	SELL	$33.74 - $36.53 $124,703 - $135,014	-3,696 Reduced 4.64%	75,943 $2.78 Million
Q1 2020 Apr 09, 2020	SELL	$30.81 - $36.22 $150,352 - $176,753	-4,880 Reduced 5.77%	79,639 $2.71 Million
Q4 2019 Jan 29, 2020	BUY	$35.06 - $35.42 $189,779 - $191,728	5,413 Added 6.84%	84,519 $2.98 Million
Q3 2019 Nov 15, 2019	BUY	$34.9 - $35.28 $2.76 Million - $2.79 Million	79,106 New	79,106 $2.79 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

43.4M
Shares

$1.45 Billion
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

32.5M
Shares

$1.08 Billion
0.54% of portfolio
Envestnet Asset Management Inc

8.82M
Shares

$295 Million
0.1% of portfolio
Creative Planning Overland Park, KS

7.15M
Shares

$239 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

5.92M
Shares

$198 Million
0.05% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

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.