Charles Schwab’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
74,319
-2,899
| -4% | -$231K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $6.05M | Sell |
77,218
-3,057
| -4% | -$240K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $7M | Sell |
80,275
-5,266
| -6% | -$459K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $7.43M | Sell |
85,541
-5,284
| -6% | -$459K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $7.11M | Sell |
90,825
-4,464
| -5% | -$350K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $7.91M | Sell |
95,289
-3,262
| -3% | -$271K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $8.21M | Sell |
98,551
-14,207
| -13% | -$1.18M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $8.16M | Buy |
+112,758
| New | +$8.16M | ﹤0.01% | 2019 |
|