Spdr Bloomberg Barclays High Yield Bond Etf etf shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Spdr Bloomberg Barclays High Yield Bond Etf etf
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Quarterly reported holdings in Spdr Bloomberg Barclays High Yield Bond Etf etf by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 50k | 94.27 |
| 2024-03-31 | $4.8M | 51k | 95.20 |
| 2023-12-31 | $3.8M | 41k | 94.73 |
| 2023-09-30 | $4.5M | 49k | 90.40 |
| 2023-06-30 | $4.2M | 46k | 90.84 |
| 2023-03-31 | $4.2M | 45k | 92.82 |
| 2022-12-31 | $4.5M | 50k | 90.00 |
| 2022-09-30 | $3.2M | 36k | 87.86 |
| 2022-06-30 | $3.6M | 40k | 90.70 |
| 2022-03-31 | $4.2M | 41k | 102.51 |
| 2021-12-31 | $5.2M | 48k | 108.57 |
| 2021-09-30 | $5.5M | 50k | 109.36 |
| 2021-06-30 | $5.9M | 54k | 109.96 |
| 2021-03-31 | $5.8M | 54k | 108.64 |
| 2020-12-31 | $3.7M | 34k | 108.95 |
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