Charles Schwab Investment Management Inc Spdr Portfolio Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,353 shares of SPYG stock, worth $762,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,353

Previous 4,953 48.46%

Holding current value

$762,579

Previous $398,000 75.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.83 - $95.32 $172,392 - $228,767	2,400 Added 48.46%	7,353 $700,000
Q1 2025 Sep 15, 2025	SELL	$80.05 - $92.39 $192,120 - $221,736	-2,400 Reduced 32.64%	4,953 $398,000
Q1 2025 May 09, 2025	SELL	$80.05 - $92.39 $3,041 - $3,510	-38 Reduced 0.76%	4,953 $398,000
Q4 2024 Feb 06, 2025	SELL	$81.74 - $91.38 $108,223 - $120,987	-1,324 Reduced 20.97%	4,991 $438,000
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $61,492 - $70,475	-838 Reduced 11.72%	6,315 $523,000
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $49,402 - $58,203	719 Added 11.18%	7,153 $573,000
Q1 2024 May 08, 2024	SELL	$63.12 - $73.73 $32,254 - $37,676	-511 Reduced 7.36%	6,434 $470,000
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $58,901 - $67,454	-1,033 Reduced 12.95%	6,945 $451,000
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $470,462 - $501,736	7,978 New	7,978 $472,000

Others Institutions Holding SPYG

# of Institutions

1,355

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

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Charles Schwab Investment Management Inc Spdr Portfolio Transaction History