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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 1,507,576 shares of SPDW stock, worth $51.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,507,576

Previous 1,606,822 6.18%

Holding current value

$51.7 Million

Previous $56.4 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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