Charles Schwab Investment Management Inc Spdr Ser Tr Spdr Portfolio Tip 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 Spdr Portfolio Tip stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,604,618 shares of SPIP stock, worth $91.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,604,618

Previous 3,768,958 4.36%

Holding current value

$91.1 Million

Previous $95.8 Million 1.12%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.19 - $26.39 $4.14 Million - $4.34 Million	-164,340 Reduced 4.36%	3,604,618 $94.7 Million
Q2 2024 Aug 12, 2024	BUY	$25.0 - $25.54 $85 Million - $86.9 Million	3,400,650 Added 923.32%	3,768,958 $95.8 Million
Q1 2024 May 08, 2024	SELL	$25.3 - $25.89 $672,119 - $687,793	-26,566 Reduced 6.73%	368,308 $9.44 Million
Q4 2023 Feb 06, 2024	SELL	$24.42 - $25.87 $1.74 Million - $1.84 Million	-71,082 Reduced 15.26%	394,874 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$24.77 - $25.83 $11.5 Million - $12 Million	465,956 New	465,956 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $311,222 - $328,334	-12,311 Reduced 36.69%	21,243 $547,000
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $99,842 - $112,637	3,937 Added 13.29%	33,554 $852,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $29.93 $132,451 - $144,681	4,834 Added 19.51%	29,617 $815,000
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $4,925 - $5,177	165 Added 0.67%	24,783 $750,000
Q4 2021 Feb 11, 2022	BUY	$31.08 - $31.92 $38,477 - $39,516	1,238 Added 5.3%	24,618 $775,000
Q3 2021 Nov 16, 2021	BUY	$30.98 - $31.82 $25,217 - $25,901	814 Added 3.61%	23,380 $727,000
Q1 2021 May 17, 2021	SELL	$30.22 - $31.24 $5,076 - $5,248	-168 Reduced 0.74%	22,566 $690,000
Q4 2020 Feb 16, 2021	SELL	$30.37 - $31.17 $62,197 - $63,836	-2,048 Reduced 8.26%	22,734 $709,000
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $482 - $498	16 Added 0.06%	24,782 $765,000
Q2 2020 Aug 14, 2020	BUY	$29.06 - $30.16 $237,739 - $246,738	8,181 Added 49.33%	24,766 $746,000
Q1 2020 May 15, 2020	BUY	$26.89 - $30.1 $445,970 - $499,208	16,585 New	16,585 $482,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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