Charles Schwab Investment Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 863,857 shares of SPDW stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863,857

Previous 1,272,444 32.11%

Holding current value

$37.4 Million

Previous $46.3 Million 24.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$32.66 - $40.75 $13.3 Million - $16.6 Million	-408,587 Reduced 32.11%	863,857 $35 Million
Q1 2025 Sep 15, 2025	BUY	$33.84 - $37.77 $13.8 Million - $15.4 Million	408,587 Added 47.3%	1,272,444 $46.3 Million
Q1 2025 May 09, 2025	SELL	$33.84 - $37.77 $4.96 Million - $5.54 Million	-146,633 Reduced 10.33%	1,272,444 $46.3 Million
Q4 2024 Feb 06, 2025	SELL	$34.13 - $37.35 $3.02 Million - $3.31 Million	-88,499 Reduced 5.87%	1,419,077 $48.4 Million
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $3.35 Million - $3.77 Million	-99,246 Reduced 6.18%	1,507,576 $56.6 Million
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $3.63 Million - $3.89 Million	-106,259 Reduced 6.2%	1,606,822 $56.4 Million
Q1 2024 May 08, 2024	SELL	$32.85 - $35.9 $3.85 Million - $4.21 Million	-117,297 Reduced 6.41%	1,713,081 $61.4 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $9.3 Million - $10.8 Million	-315,533 Reduced 14.7%	1,830,378 $62.3 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $66.3 Million - $72.1 Million	2,145,911 New	2,145,911 $66.5 Million

Others Institutions Holding SPDW

# of Institutions

1,162

Shares Held

579M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Charles Schwab Investment Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History