Charles Schwab Investment Management Inc Spdr Portfolio S&P 600 Small C Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,148,239 shares of SPSM stock, worth $284 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,148,239

Previous 5,648,640 8.84%

Holding current value

$284 Million

Previous $230 Million 13.76%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.35 - $42.68 $17.7 Million - $21.3 Million	499,599 Added 8.84%	6,148,239 $262 Million
Q1 2025 Sep 15, 2025	SELL	$40.03 - $46.81 $20 Million - $23.4 Million	-499,599 Reduced 8.13%	5,648,640 $230 Million
Q1 2025 May 09, 2025	BUY	$40.03 - $46.81 $4.41 Million - $5.16 Million	110,241 Added 1.99%	5,648,640 $230 Million
Q4 2024 Feb 06, 2025	SELL	$44.33 - $49.55 $2.28 Million - $2.55 Million	-51,416 Reduced 0.92%	5,538,399 $249 Million
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $1.84 Million - $2.06 Million	44,781 Added 0.81%	5,589,815 $254 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $1.67 Million - $1.81 Million	42,003 Added 0.76%	5,545,034 $230 Million
Q1 2024 May 08, 2024	SELL	$39.85 - $43.04 $73.2 Million - $79 Million	-1,836,293 Reduced 25.02%	5,503,031 $237 Million
Q4 2023 Feb 06, 2024	BUY	$34.3 - $42.83 $2.16 Million - $2.7 Million	63,007 Added 0.87%	7,339,324 $310 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $2.43 Million - $2.75 Million	66,985 Added 0.93%	7,276,317 $268 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $33.4 Million - $36.6 Million	940,080 Added 15.0%	7,209,332 $280 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $36.1 Million - $42.2 Million	1,001,685 Added 19.02%	6,269,252 $237 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $3.75 Million - $4.3 Million	107,882 Added 2.09%	5,267,567 $195 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $4.28 Million - $5.23 Million	125,884 Added 2.5%	5,159,685 $176 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $5.48 Million - $6.69 Million	157,224 Added 3.22%	5,033,801 $181 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $16.7 Million - $19.1 Million	-419,164 Reduced 7.92%	4,876,577 $205 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $3.55 Million - $3.94 Million	84,023 Added 1.61%	5,295,741 $237 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $3.06 Million - $3.32 Million	75,048 Added 1.46%	5,211,718 $222 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $4.66 Million - $5.09 Million	112,431 Added 2.24%	5,136,670 $226 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $16.8 Million - $21.2 Million	-474,380 Reduced 8.63%	5,024,239 $212 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $66,259 - $85,848	2,386 Added 0.04%	5,498,619 $197 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $2.61 Million - $3.01 Million	101,914 Added 1.89%	5,496,233 $150 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $1.18 Million - $1.75 Million	-59,474 Reduced 1.09%	5,394,319 $143 Million
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $103 Million - $182 Million	5,453,793 New	5,453,793 $119 Million

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

199M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 600 Small C Transaction History