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Charles Schwab Investment Advisory’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,369
Closed -$228K – 89
2024
Q1 		$228K Sell
6,369
-341
-5% -$11.7K ﹤0.01% 110
2023
Q4 		$228K Sell
6,710
-183
-3% -$5.81K ﹤0.01% 103
2023
Q3 		$214K Buy
6,893
+451
+7% +$14.6K ﹤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% -$153K ﹤0.01% 102
2022
Q4 		$345K Buy
+11,621
New +$334K ﹤0.01% 77

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab Investment Advisory's SPDW Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2024, closing a stake of 6,369 shares — an estimated $228K sold.

Charles Schwab Investment Advisory first reported a position in SPDW in Q4 2022 and held it in 6 quarters. The position peaked at $345K in Q4 2022. 875 funds tracked by Wall St. Rank hold SPDW as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,369 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2024, an estimated $228K.
  • Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and held it in 6 quarters.
  • Charles Schwab Investment Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $345K in Q4 2022.
  • 875 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.