Charles Schwab
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Charles Schwab’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Charles Schwab’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$522K Sell
5,406
-33,423
-86% -$3.31M ﹤0.01% 3091
2025
Q4 		$3.66M Sell
38,829
-1,282
-3% -$121K ﹤0.01% 2574
2025
Q3 		$3.78M Sell
40,111
-3,405
-8% -$313K ﹤0.01% 2549
2025
Q2 		$3.86M Sell
43,516
-2,339
-5% -$196K ﹤0.01% 2442
2025
Q1 		$3.81M Sell
45,855
-2,779
-6% -$248K ﹤0.01% 2387
2024
Q4 		$4.39M Sell
48,634
-2,704
-5% -$256K ﹤0.01% 2392
2024
Q3 		$4.78M Sell
51,338
-2,526
-5% -$228K ﹤0.01% 2397
2024
Q2 		$4.62M Sell
53,864
-3,923
-7% -$335K ﹤0.01% 2391
2024
Q1 		$5.04M Sell
57,787
-2,371
-4% -$198K ﹤0.01% 2280
2023
Q4 		$5.03M Sell
60,158
-6,630
-10% -$497K ﹤0.01% 2312
2023
Q3 		$4.89M Buy
+66,788
New +$5.15M ﹤0.01% 2271

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return