Charles Schwab Investment Management Inc Spdr S&P 600 Small Cap Value E Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 80,275 shares of SLYV stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,275

Previous 85,541 6.16%

Holding current value

$6.54 Million

Previous $7.43 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$84.34 - $95.14 $444,134 - $501,007	-5,266 Reduced 6.16%	80,275 $7 Million
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $408,083 - $464,833	-5,284 Reduced 5.82%	85,541 $7.43 Million
Q2 2024 Aug 12, 2024	SELL	$76.01 - $82.53 $339,308 - $368,413	-4,464 Reduced 4.68%	90,825 $7.11 Million
Q1 2024 May 08, 2024	SELL	$77.43 - $82.98 $252,576 - $270,680	-3,262 Reduced 3.31%	95,289 $7.91 Million
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $947,180 - $1.2 Million	-14,207 Reduced 12.6%	98,551 $8.21 Million
Q3 2023 Nov 08, 2023	BUY	$71.19 - $81.84 $8.03 Million - $9.23 Million	112,758 New	112,758 $8.16 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Charles Schwab Investment Management Inc Spdr S&P 600 Small Cap Value E Transaction History