Charles Schwab Trust CO Spdr Portfolio Long Term Treas Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Charles Schwab Trust CO holds 45,133 shares of SPTL stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,133

Previous 23,561 91.56%

Holding current value

$1.31 Million

Previous $658,000 86.63%

% of portfolio

0.12%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$26.06 - $27.96 $562,166 - $603,153	21,572 Added 91.56%	45,133 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$27.25 - $28.98 $168,132 - $178,806	-6,170 Reduced 20.75%	23,561 $658,000
Q4 2023 Jan 09, 2024	SELL	$24.55 - $29.44 $263,593 - $316,097	-10,737 Reduced 26.53%	29,731 $862,000
Q3 2023 Oct 19, 2023	BUY	$26.09 - $29.96 $19,541 - $22,440	749 Added 1.89%	40,468 $1.06 Million
Q2 2023 Jul 24, 2023	BUY	$29.25 - $31.5 $57,534 - $61,960	1,967 Added 5.21%	39,719 $1.19 Million
Q1 2023 Apr 10, 2023	SELL	$28.88 - $31.49 $246,086 - $268,326	-8,521 Reduced 18.41%	37,752 $1.17 Million
Q4 2022 Jan 26, 2023	BUY	$27.04 - $31.56 $288,192 - $336,366	10,658 Added 29.93%	46,273 $0
Q3 2022 Oct 18, 2022	SELL	$29.2 - $34.52 $1.39 Million - $1.64 Million	-47,440 Reduced 57.12%	35,615 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$31.38 - $37.78 $516,608 - $621,972	16,463 Added 24.72%	83,055 $2.75 Million
Q1 2022 Apr 14, 2022	SELL	$36.82 - $41.14 $184,394 - $206,029	-5,008 Reduced 6.99%	66,592 $2.52 Million
Q4 2021 Jan 14, 2022	SELL	$40.52 - $43.72 $373,634 - $403,142	-9,221 Reduced 11.41%	71,600 $3.02 Million
Q3 2021 Oct 08, 2021	SELL	$41.23 - $43.27 $439,594 - $461,344	-10,662 Reduced 11.65%	80,821 $3.34 Million
Q2 2021 Aug 04, 2021	SELL	$38.98 - $41.66 $227,019 - $242,627	-5,824 Reduced 5.99%	91,483 $3.78 Million
Q1 2021 Apr 14, 2021	BUY	$38.5 - $45.06 $3.51 Million - $4.11 Million	91,132 Added 1475.82%	97,307 $3.84 Million
Q4 2020 Jan 14, 2021	BUY	$44.43 - $46.75 $274,355 - $288,681	6,175 New	6,175 $279,000
Q2 2020 Jul 28, 2020	SELL	$44.77 - $48.87 $198,152 - $216,298	-4,426 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$39.27 - $49.27 $173,809 - $218,069	4,426 New	4,426 $209,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

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Charles Schwab Trust CO Spdr Portfolio Long Term Treas Transaction History