Charles Schwab Investment Advisory’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,116	Closed	-$216K	–	131
2023 Q4	$216K	Buy	+5,116	New	+$193K	﹤0.01%	108
2020 Q1	–	Sell	-5,073,226	Closed	-$166M	–	144
2019 Q4	$166M	Sell	5,073,226 -144,387	-3%	-$4.51M	0.23%	107
2019 Q3	$157M	Sell	5,217,613 -107,448	-2%	-$3.24M	0.24%	104
2019 Q2	$163M	Sell	5,325,061 -86,007	-2%	-$2.62M	0.26%	102
2019 Q1	$164M	Buy	5,411,068 +2,495,181	+86%	+$74.1M	0.28%	97
2018 Q4	$76.9M	Sell	2,915,887 -1,572,692	-35%	-$46.4M	0.15%	127
2018 Q3	$149M	Sell	4,488,579 -82,381	-2%	-$2.74M	0.26%	95
2018 Q2	$148M	Sell	4,570,960 -379,286	-8%	-$11.9M	0.27%	94
2018 Q1	$148M	Sell	4,950,246 -49,826	-1%	-$1.52M	0.48%	34
2017 Q4	$151M	Buy	+5,000,072	New	+$148M	0.54%	33

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab Investment Advisory's SPSM Position: Q1 2024 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2024, closing a stake of 5,116 shares — an estimated $216K sold.

Charles Schwab Investment Advisory first reported a position in SPSM in Q4 2017 and held it in 10 quarters. The position peaked at $166M in Q4 2019. 774 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,116 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $216K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 10 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $166M in Q4 2019.
774 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.