Charles Schwab
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Charles Schwab’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Charles Schwab’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,877
Closed -$3.73M – 3499
2023
Q4 		$3.73M Sell
50,877
-9,261
-15% -$612K ﹤0.01% 2427
2023
Q3 		$3.9M Buy
+60,138
New +$4.13M ﹤0.01% 2361

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Charles Schwab's MDYV Position: Q1 2024 in Review

Charles Schwab sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2024, closing a stake of 50,877 shares — an estimated $3.73M sold.

Charles Schwab first reported a position in MDYV in Q3 2023 and held it in 2 quarters. The position peaked at $3.9M in Q3 2023. 356 funds tracked by Wall St. Rank hold MDYV as of Q1 2024.

  • Charles Schwab reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 50,877 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2024, an estimated $3.73M.
  • Charles Schwab first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023 and held it in 2 quarters.
  • Charles Schwab's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.9M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2024.

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