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

Charles Schwab Investment Management Inc

$521 Billion
Q1 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 1,272,444 shares of SPDW stock, worth $50.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,272,444

Previous 1,419,077 10.33%

Holding current value

$50.7 Million

Previous $48.4 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

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