Spdr Ser Tr shares owned by Schwab Charitable Fund
Quarter-by-quarter ownership of Spdr Ser Tr (BILS) shares owned by Schwab Charitable Fund
from 13F filings
Historical chart of Schwab Charitable Fund investment in Spdr Ser Tr
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All positions including Spdr Ser Tr held by Schwab Charitable Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Ser Tr by Schwab Charitable Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $770k | 7.7k | 99.52 |
| 2025-06-30 | $762k | 7.7k | 99.43 |
| 2025-03-31 | $1.6M | 16k | 99.49 |
| 2024-12-31 | $2.4M | 24k | 99.15 |
| 2024-09-30 | $2.5M | 25k | 99.58 |
| 2024-06-30 | $2.5M | 25k | 99.37 |
| 2024-03-31 | $2.5M | 25k | 99.42 |
| 2023-12-31 | $2.4M | 25k | 99.12 |
| 2023-09-30 | $1.5M | 15k | 99.43 |