Charles Schwab Investment Management Inc Spdr Bloomberg High Yield Bond Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 42,124 shares of JNK stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,124

Previous 48,026 12.29%

Holding current value

$4.05 Million

Previous $4.7 Million 14.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.77 - $97.36 $559,332 - $574,618	-5,902 Reduced 12.29%	42,124 $4.02 Million
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $1.96 Million - $2.05 Million	-20,943 Reduced 30.37%	48,026 $4.7 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $286,689 - $293,254	-3,097 Reduced 4.3%	68,969 $6.5 Million
Q1 2024 May 08, 2024	SELL	$93.76 - $95.35 $2.01 Million - $2.05 Million	-21,450 Reduced 22.94%	72,066 $6.86 Million
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $2.26 Million - $2.46 Million	-25,741 Reduced 21.58%	93,516 $8.86 Million
Q3 2023 Nov 08, 2023	BUY	$90.07 - $92.79 $10.7 Million - $11.1 Million	119,257 New	119,257 $10.8 Million

Others Institutions Holding JNK

# of Institutions

615

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Charles Schwab Investment Management Inc Spdr Bloomberg High Yield Bond Transaction History