Charles Schwab Investment Management Inc Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,589,815 shares of SPSM stock, worth $263 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,589,815

Previous 5,545,034 0.81%

Holding current value

$263 Million

Previous $230 Million 10.47%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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