Charles Schwab’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Sell |
43,516
-2,339
| -5% | -$208K | ﹤0.01% | 2442 |
|
2025
Q1 | $3.81M | Sell |
45,855
-2,779
| -6% | -$231K | ﹤0.01% | 2387 |
|
2024
Q4 | $4.39M | Sell |
48,634
-2,704
| -5% | -$244K | ﹤0.01% | 2392 |
|
2024
Q3 | $4.78M | Sell |
51,338
-2,526
| -5% | -$235K | ﹤0.01% | 2397 |
|
2024
Q2 | $4.62M | Sell |
53,864
-3,923
| -7% | -$337K | ﹤0.01% | 2391 |
|
2024
Q1 | $5.04M | Sell |
57,787
-2,371
| -4% | -$207K | ﹤0.01% | 2279 |
|
2023
Q4 | $5.03M | Sell |
60,158
-6,630
| -10% | -$554K | ﹤0.01% | 2311 |
|
2023
Q3 | $4.89M | Buy |
+66,788
| New | +$4.89M | ﹤0.01% | 2270 |
|