Charles Schwab Investment Management Inc Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 40,683 shares of SPTI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,683
Previous 41,512 2.0%
Holding current value
$1.14 Million
Previous $1.16 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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