CSIA
Charles Schwab Investment Advisory’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,369
| Closed | -$228K | – | 89 |
|
|
2024
Q1 | $228K | Sell |
6,369
-341
| -5% | -$12.2K | ﹤0.01% | 110 |
|
|
2023
Q4 | $228K | Sell |
6,710
-183
| -3% | -$6.22K | ﹤0.01% | 103 |
|
|
2023
Q3 | $214K | Buy |
6,893
+451
| +7% | +$14K | ﹤0.01% | 97 |
|
|
2023
Q2 | $210K | Sell |
6,442
-329
| -5% | -$10.7K | ﹤0.01% | 104 |
|
|
2023
Q1 | $217K | Sell |
6,771
-4,850
| -42% | -$156K | ﹤0.01% | 102 |
|
|
2022
Q4 | $345K | Buy |
+11,621
| New | +$345K | ﹤0.01% | 77 |
|