Charles Schwab Investment Management Inc Spdr Ser Tr Spdr Portfolio Int 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 Spdr Portfolio Int stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 36,548 shares of SPTI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,548

Previous 38,367 4.74%

Holding current value

$1.04 Million

Previous $1.07 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$27.64 - $28.58 $50,277 - $51,987	-1,819 Reduced 4.74%	36,548 $1.04 Million
Q4 2024 Feb 06, 2025	SELL	$27.8 - $29.05 $64,384 - $67,279	-2,316 Reduced 5.69%	38,367 $1.07 Million
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $23,046 - $24,256	-829 Reduced 2.0%	40,683 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $58,410 - $59,811	-2,124 Reduced 4.87%	41,512 $1.16 Million
Q1 2024 May 08, 2024	SELL	$27.94 - $28.64 $425,135 - $435,786	-15,216 Reduced 25.85%	43,636 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$27.05 - $28.64 $44,091 - $46,683	-1,630 Reduced 2.7%	58,852 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$27.44 - $28.48 $1.66 Million - $1.72 Million	60,482 New	60,482 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $1,950 - $2,104	-70 Reduced 0.47%	14,783 $416,000
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $51,086 - $53,782	-1,785 Reduced 10.73%	14,853 $438,000
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $31,314 - $33,144	-1,040 Reduced 5.88%	16,638 $504,000
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $15,925 - $16,200	-500 Reduced 2.75%	17,678 $567,000
Q3 2021 Nov 16, 2021	SELL	$32.26 - $32.83 $17,065 - $17,367	-529 Reduced 2.83%	18,178 $588,000
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $74,586 - $75,678	-2,325 Reduced 11.05%	18,707 $606,000
Q1 2021 May 17, 2021	SELL	$32.08 - $33.07 $37,726 - $38,890	-1,176 Reduced 5.3%	21,032 $675,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $33.24 $76,962 - $77,781	-2,340 Reduced 9.53%	22,208 $734,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $40,795 - $41,090	-1,231 Reduced 4.78%	24,548 $816,000
Q2 2020 Aug 14, 2020	SELL	$32.86 - $33.23 $55,533 - $56,158	-1,690 Reduced 6.15%	25,779 $856,000
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $851,264 - $910,047	27,469 New	27,469 $910,000

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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