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 $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,272

Previous 277,727 45.89%

Holding current value

$8.22 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

1,009

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