Charles Schwab Investment Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 150,272 shares of SPYV stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,272

Previous 277,727 45.89%

Holding current value

$7.8 Million

Previous $13.5 Million 41.32%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $6.18 Million - $6.74 Million	-127,455 Reduced 45.89%	150,272 $7.94 Million
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $1.06 Million - $1.13 Million	-22,466 Reduced 7.48%	277,727 $13.5 Million
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $1.02 Million - $1.12 Million	-22,260 Reduced 6.9%	300,193 $15 Million
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $4.48 Million - $5.28 Million	-113,094 Reduced 25.97%	322,453 $15 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $17.9 Million - $19.5 Million	435,547 New	435,547 $18 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Spdr Portfolio S&P 500 Value E Transaction History