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