Charles Schwab
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Charles Schwab’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Charles Schwab’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.93M Sell
2025
Q1 		$6.05M Sell
2024
Q4 		$7M Sell
2024
Q3 		$7.43M Sell
2024
Q2 		$7.11M Sell
2024
Q1 		$7.91M Sell
2023
Q4 		$8.21M Sell
2023
Q3 		$8.16M Buy