Charles Schwab Investment Advisory’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,116
| Closed | -$216K | – | 131 |
|
|
2023
Q4 | $216K | Buy |
+5,116
| New | +$216K | ﹤0.01% | 108 |
|
|
2020
Q1 | – | Sell |
-5,073,226
| Closed | -$166M | – | 144 |
|
|
2019
Q4 | $166M | Sell |
5,073,226
-144,387
| -3% | -$4.71M | 0.23% | 107 |
|
|
2019
Q3 | $157M | Sell |
5,217,613
-107,448
| -2% | -$3.22M | 0.24% | 104 |
|
|
2019
Q2 | $163M | Sell |
5,325,061
-86,007
| -2% | -$2.64M | 0.26% | 102 |
|
|
2019
Q1 | $164M | Buy |
5,411,068
+2,495,181
| +86% | +$75.4M | 0.28% | 97 |
|
|
2018
Q4 | $76.9M | Sell |
2,915,887
-1,572,692
| -35% | -$41.5M | 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% | -$12.2M | 0.27% | 94 |
|
|
2018
Q1 | $148M | Sell |
4,950,246
-49,826
| -1% | -$1.49M | 0.48% | 34 |
|
|
2017
Q4 | $151M | Buy |
+5,000,072
| New | +$151M | 0.54% | 33 |
|