Charles Schwab Investment Management Inc Spdr Portfolio Intermediate Te Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 44,565,030 shares of SPIB stock, worth $1.46 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

44,565,030

Previous 43,373,868 2.75%

Holding current value

$1.46 Billion

Previous $1.41 Billion 6.38%

% of portfolio

0.29%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.36 - $33.78 $38.5 Million - $40.2 Million	1,191,162 Added 2.75%	44,565,030 $1.5 Billion
Q2 2024 Aug 12, 2024	BUY	$32.02 - $32.68 $399 Million - $407 Million	12,460,328 Added 40.31%	43,373,868 $1.41 Billion
Q1 2024 May 08, 2024	SELL	$32.38 - $32.91 $6.15 Million - $6.25 Million	-189,998 Reduced 0.61%	30,913,540 $1.01 Billion
Q4 2023 Feb 06, 2024	BUY	$30.91 - $32.89 $144 Million - $154 Million	4,672,777 Added 17.68%	31,103,538 $1.02 Billion
Q3 2023 Nov 08, 2023	BUY	$31.4 - $32.25 $163 Million - $167 Million	5,183,505 Added 24.4%	26,430,761 $831 Million
Q2 2023 Aug 09, 2023	BUY	$31.95 - $32.66 $1.45 Million - $1.48 Million	45,396 Added 0.21%	21,247,256 $682 Million
Q1 2023 May 11, 2023	BUY	$31.67 - $32.83 $63 Million - $65.3 Million	1,988,997 Added 10.35%	21,201,860 $689 Million
Q4 2022 Feb 13, 2023	BUY	$30.74 - $32.36 $5.26 Million - $5.54 Million	171,232 Added 0.9%	19,212,863 $612 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $28 Million - $30.1 Million	-901,312 Reduced 4.52%	19,041,631 $596 Million
Q2 2022 Aug 15, 2022	BUY	$32.03 - $34.08 $19.5 Million - $20.7 Million	608,809 Added 3.15%	19,942,943 $651 Million
Q1 2022 May 13, 2022	BUY	$33.91 - $36.04 $7.82 Million - $8.31 Million	230,487 Added 1.21%	19,334,134 $660 Million
Q4 2021 Feb 11, 2022	SELL	$35.97 - $36.6 $418 Million - $426 Million	-11,627,610 Reduced 37.84%	19,103,647 $691 Million
Q3 2021 Nov 16, 2021	SELL	$36.52 - $36.95 $73.4 Million - $74.3 Million	-2,010,719 Reduced 6.14%	30,731,257 $1.12 Billion
Q2 2021 Aug 16, 2021	BUY	$36.19 - $36.73 $163 Million - $166 Million	4,512,281 Added 15.98%	32,741,976 $1.2 Billion
Q1 2021 May 17, 2021	SELL	$36.13 - $37.14 $75.1 Million - $77.2 Million	-2,078,325 Reduced 6.86%	28,229,695 $1.02 Billion
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $61.7 Million - $62.6 Million	-1,683,205 Reduced 5.26%	30,308,020 $1.13 Billion
Q3 2020 Nov 13, 2020	SELL	$36.54 - $37.05 $42.5 Million - $43.1 Million	-1,164,455 Reduced 3.51%	31,991,225 $1.18 Billion
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $378 Million - $409 Million	11,208,810 Added 51.07%	33,155,680 $1.21 Billion
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $676 Million - $795 Million	21,946,870 New	21,946,870 $746 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Charles Schwab Investment Management Inc Spdr Portfolio Intermediate Te Transaction History