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

Schwab Charitable Fund

$4.08 Billion
Q3 2024

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 25,393 shares of BILS stock, worth $2.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,393

Previous 25,170 0.89%

Holding current value

$2.52 Million

Previous $2.5 Million 1.08%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

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