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Charles Schwab Trust’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Charles Schwab Trust’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-368
Closed -$205K – 155
2024
Q1 		$205K Buy
+368
New +$191K 0.02% 152
2023
Q1 		– Sell
-1,493
Closed -$661K – 145
2022
Q4 		$661K Hold
1,493
– – 0.09% 90
2022
Q3 		$600K Buy
+1,493
New +$659K 0.1% 96

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Charles Schwab Trust's MDY Position: Q2 2024 in Review

Charles Schwab Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 368 shares — an estimated $205K sold.

Charles Schwab Trust first reported a position in MDY in Q3 2022 and held it in 3 quarters. The position peaked at $661K in Q4 2022. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

  • Charles Schwab Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 368 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $205K.
  • Charles Schwab Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022 and held it in 3 quarters.
  • Charles Schwab Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $661K in Q4 2022.
  • 1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.