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

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,221,416 shares of SPEM stock, worth $627 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,221,416

Previous 10,916,062 21.12%

Holding current value

$627 Million

Previous $467 Million 32.65%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$42.67 - $46.91 $98.4 Million - $108 Million	2,305,354 Added 21.12%	13,221,416 $619 Million
Q2 2025 Aug 12, 2025	BUY	$34.72 - $42.74 $373 Million - $459 Million	10,750,340 Added 6486.97%	10,916,062 $467 Million
Q1 2025 Sep 15, 2025	SELL	$37.07 - $40.63 $399 Million - $437 Million	-10,750,340 Reduced 98.48%	165,722 $6.52 Million
Q1 2025 May 09, 2025	SELL	$37.07 - $40.63 $1.26 Million - $1.38 Million	-33,998 Reduced 17.02%	165,722 $6.52 Million
Q4 2024 Feb 06, 2025	SELL	$38.37 - $42.82 $632,107 - $705,416	-16,474 Reduced 7.62%	199,720 $7.66 Million
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $563,100 - $651,583	-15,633 Reduced 6.74%	216,194 $8.92 Million
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $1.31 Million - $1.44 Million	-37,002 Reduced 13.76%	231,827 $8.73 Million
Q1 2024 May 08, 2024	SELL	$33.69 - $36.47 $6.21 Million - $6.72 Million	-184,322 Reduced 40.68%	268,829 $9.73 Million
Q4 2023 Feb 06, 2024	SELL	$32.26 - $35.46 $3.25 Million - $3.57 Million	-100,700 Reduced 18.18%	453,151 $16 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $18.5 Million - $20.1 Million	553,851 New	553,851 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $609,062 - $696,446	20,181 New	20,181 $665,000
Q1 2022 May 13, 2022	SELL	$35.69 - $43.02 $640,742 - $772,338	-17,953 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $719,376 - $799,088	17,953 New	17,953 $742,000

Others Institutions Holding SPEM

# of Institutions

986

Shares Held

238M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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