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Charles Schwab Investment Advisory’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,679
Closed -$231K – 118
2023
Q1 		$231K Buy
+5,679
New +$230K ﹤0.01% 99

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charles Schwab Investment Advisory's SPYV Position: Q2 2023 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 5,679 shares — an estimated $231K sold.

Charles Schwab Investment Advisory first reported a position in SPYV in Q1 2023 and held it in 1 quarter. The position peaked at $231K in Q1 2023. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,679 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $231K.
  • Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $231K in Q1 2023.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.