Charles Schwab Trust CO Spdr Portfolio Long Term Treas Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.46 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.28 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.15 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$448 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$396 Million
0.14% of portfolio

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