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%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

BILS Quotes by TradingView
  • Ticker BILS
  • Sector ETFs
  • Industry ETFs
More about BILS
Track This Portfolio

Track Schwab Charitable Fund Portfolio

Follow Schwab Charitable Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwab Charitable Fund, based on Form 13F filings with the SEC.

News

Stay updated on Schwab Charitable Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email