Charles Schwab Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.03M | Buy |
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|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $434K | Hold |
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|
2023
Q3 | $390K | Buy |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $451K | Sell |
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|
2022
Q4 | $593K | Buy |
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|
2022
Q3 | $546K | Sell |
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|
2022
Q2 | $899K | Sell |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $836K | Buy |
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|
2021
Q2 | $776K | Buy |
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|
2021
Q1 | $616K | Sell |
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|
2020
Q4 | $1.51M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $943K | Sell |
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|
2020
Q1 | $802K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $957K | Buy |
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