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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,604,618 shares of SPIP stock, worth $92.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,604,618
Previous 3,768,958 4.36%
Holding current value
$92.1 Million
Previous $95.8 Million 1.12%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.19 - $26.39 $4.14 Million - $4.34 Million
-164,340 Reduced 4.36%
3,604,618 $94.7 Million
Q2 2024

Aug 12, 2024
BUY
$25.0 - $25.54 $85 Million - $86.9 Million
3,400,650 Added 923.32%
3,768,958 $95.8 Million
Q1 2024

May 08, 2024
SELL
$25.3 - $25.89 $672,119 - $687,793
-26,566 Reduced 6.73%
368,308 $9.44 Million
Q4 2023

Feb 06, 2024
SELL
$24.42 - $25.87 $1.74 Million - $1.84 Million
-71,082 Reduced 15.26%
394,874 $10.1 Million
Q3 2023

Nov 08, 2023
BUY
$24.77 - $25.83 $11.5 Million - $12 Million
465,956 New
465,956 $11.6 Million
Q4 2022

Feb 13, 2023
SELL
$25.28 - $26.67 $311,222 - $328,334
-12,311 Reduced 36.69%
21,243 $547,000
Q3 2022

Nov 14, 2022
BUY
$25.36 - $28.61 $99,842 - $112,637
3,937 Added 13.29%
33,554 $852,000
Q2 2022

Aug 15, 2022
BUY
$27.4 - $29.93 $132,451 - $144,681
4,834 Added 19.51%
29,617 $815,000
Q1 2022

May 13, 2022
BUY
$29.85 - $31.38 $4,925 - $5,177
165 Added 0.67%
24,783 $750,000
Q4 2021

Feb 11, 2022
BUY
$31.08 - $31.92 $38,477 - $39,516
1,238 Added 5.3%
24,618 $775,000
Q3 2021

Nov 16, 2021
BUY
$30.98 - $31.82 $25,217 - $25,901
814 Added 3.61%
23,380 $727,000
Q1 2021

May 17, 2021
SELL
$30.22 - $31.24 $5,076 - $5,248
-168 Reduced 0.74%
22,566 $690,000
Q4 2020

Feb 16, 2021
SELL
$30.37 - $31.17 $62,197 - $63,836
-2,048 Reduced 8.26%
22,734 $709,000
Q3 2020

Nov 13, 2020
BUY
$30.15 - $31.13 $482 - $498
16 Added 0.06%
24,782 $765,000
Q2 2020

Aug 14, 2020
BUY
$29.06 - $30.16 $237,739 - $246,738
8,181 Added 49.33%
24,766 $746,000
Q1 2020

May 15, 2020
BUY
$26.89 - $30.1 $445,970 - $499,208
16,585 New
16,585 $482,000

Others Institutions Holding SPIP

# of Institutions
229
Shares Held
21.7M
Call Options Held
25.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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