Charles Schwab’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
863,857
-408,587
| -32% | -$16.5M | 0.01% | 1325 |
|
|
2025
Q1 | $46.3M | Sell |
1,272,444
-146,633
| -10% | -$5.34M | 0.01% | 1125 |
|
|
2024
Q4 | $48.4M | Sell |
1,419,077
-88,499
| -6% | -$3.02M | 0.01% | 1149 |
|
|
2024
Q3 | $56.6M | Sell |
1,507,576
-99,246
| -6% | -$3.73M | 0.01% | 1039 |
|
|
2024
Q2 | $56.4M | Sell |
1,606,822
-106,259
| -6% | -$3.73M | 0.01% | 974 |
|
|
2024
Q1 | $61.4M | Sell |
1,713,081
-117,297
| -6% | -$4.2M | 0.01% | 878 |
|
|
2023
Q4 | $62.3M | Sell |
1,830,378
-315,533
| -15% | -$10.7M | 0.02% | 821 |
|
|
2023
Q3 | $66.5M | Buy |
+2,145,911
| New | +$66.5M | 0.02% | 711 |
|