Charles Schwab Trust CO Spdr Bloomberg Convertible Sec Transaction History

Charles Schwab Trust CO

  • $1.44 Billion
  • Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Charles Schwab Trust CO holds 5,109 shares of CWB stock, worth $452,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,109
Previous 5,109 -0.0%
Holding current value
$452,095
Previous $422,000 9.48%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$75.99 - $81.58 $44,834 - $48,132
-590 Reduced 10.35%
5,109 $393,000
Q1 2022

Apr 14, 2022
BUY
$71.53 - $82.66 $34,620 - $40,007
484 Added 9.28%
5,699 $439,000
Q3 2021

Oct 08, 2021
BUY
$83.71 - $88.67 $8,873 - $9,399
106 Added 2.07%
5,215 $445,000
Q3 2020

Oct 30, 2020
BUY
$60.93 - $71.38 $311,291 - $364,680
5,109 New
5,109 $352,000

Others Institutions Holding CWB

# of Institutions
563
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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