SPDR Barclays Capital Convertible SecETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $437k | 5.7k | 76.59 |
| 2024-06-30 | $411k | 5.7k | 72.06 |
| 2024-03-31 | $416k | 5.7k | 73.04 |
| 2023-12-31 | $411k | 5.7k | 72.15 |
| 2023-09-30 | $386k | 5.7k | 67.80 |
| 2023-06-30 | $381k | 5.7k | 66.86 |
| 2023-03-31 | $382k | 5.7k | 67.07 |
| 2022-12-31 | $367k | 5.7k | 64.34 |
| 2022-09-30 | $361k | 5.7k | 63.34 |
| 2022-06-30 | $368k | 5.7k | 64.57 |
| 2022-03-31 | $439k | 5.7k | 77.03 |
| 2021-12-31 | $433k | 5.2k | 83.03 |
| 2021-09-30 | $445k | 5.2k | 85.33 |
| 2021-06-30 | $443k | 5.1k | 86.71 |
| 2021-03-31 | $431k | 5.1k | 84.36 |
| 2020-12-31 | $423k | 5.1k | 82.80 |
| 2020-09-30 | $352k | 5.1k | 68.90 |
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