Schwab Charitable Fund Spdr Bloomberg 3 12 Month T Bi Transaction History

Schwab Charitable Fund

$4.96 Billion
Q3 2025

A detailed history of Schwab Charitable Fund transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Schwab Charitable Fund holds 7,734 shares of BILS stock, worth $768,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,734

Previous 7,666 0.89%

Holding current value

$768,295

Previous $762,000 0.92%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$99.12 - $99.52 $6,740 - $6,767	68 Added 0.89%	7,734 $769,000
Q2 2025 Jul 21, 2025	SELL	$99.1 - $99.49 $794,484 - $797,611	-8,017 Reduced 51.12%	7,666 $762,000
Q1 2025 Apr 09, 2025	SELL	$99.16 - $99.52 $848,412 - $851,493	-8,556 Reduced 35.3%	15,683 $1.56 Million
Q4 2024 Jan 16, 2025	SELL	$99.0 - $99.5 $114,246 - $114,823	-1,154 Reduced 4.54%	24,239 $2.4 Million
Q3 2024 Oct 15, 2024	BUY	$98.97 - $99.59 $22,070 - $22,208	223 Added 0.89%	25,393 $2.53 Million

Q2 2024 Jul 12, 2024	BUY	$98.98 - $99.4 $2.49 Million - $2.5 Million	25,170 New	25,170 $2.5 Million
Q1 2024 May 08, 2024	BUY	$99.05 - $99.53 $21,196 - $21,299	214 Added 0.87%	24,848 $2.47 Billion
Q4 2023 Jan 23, 2024	BUY	$98.89 - $99.53 $952,607 - $958,772	9,633 Added 64.22%	24,634 $2.44 Million
Q3 2023 Oct 10, 2023	BUY	$99.03 - $99.47 $1.49 Million - $1.49 Million	15,001 New	15,001 $1.49 Million

Others Institutions Holding BILS

# of Institutions

286

Shares Held

25.7M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Schwab Charitable Fund Spdr Bloomberg 3 12 Month T Bi Transaction History