Charles Schwab Investment Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,521	Closed	-$312K	–	117
2023 Q1	$312K	Buy	+2,521	New	+$317K	﹤0.01%	84
2021 Q2	–	Sell	-1,850	Closed	-$218K	–	95
2021 Q1	$218K	Buy	+1,850	New	+$207K	﹤0.01%	85

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab Investment Advisory's SDY Position: Q2 2023 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 2,521 shares — an estimated $312K sold.

Charles Schwab Investment Advisory first reported a position in SDY in Q1 2021 and held it in 2 quarters. The position peaked at $312K in Q1 2023. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Charles Schwab Investment Advisory reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,521 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $312K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and held it in 2 quarters.
Charles Schwab Investment Advisory's State Street SPDR S&P Dividend ETF position peaked at $312K in Q1 2023.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.