CSIA
Charles Schwab Investment Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,315
| Closed | -$204K | – | 92 |
|
|
2024
Q1 | $204K | Sell |
3,315
-1,180
| -26% | -$72.6K | ﹤0.01% | 118 |
|
|
2023
Q4 | $251K | Buy |
+4,495
| New | +$251K | ﹤0.01% | 96 |
|
|
2019
Q1 | – | Sell |
-37,982
| Closed | -$1.11M | – | 178 |
|
|
2018
Q4 | $1.11M | Buy |
+37,982
| New | +$1.11M | ﹤0.01% | 167 |
|