Charles Schwab’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
6,148,239
+499,599
| +9% | +$21.3M | 0.05% | 325 |
|
|
2025
Q1 | $230M | Buy |
5,648,640
+110,241
| +2% | +$4.49M | 0.04% | 344 |
|
|
2024
Q4 | $249M | Sell |
5,538,399
-51,416
| -0.9% | -$2.31M | 0.05% | 321 |
|
|
2024
Q3 | $254M | Buy |
5,589,815
+44,781
| +0.8% | +$2.04M | 0.05% | 308 |
|
|
2024
Q2 | $230M | Buy |
5,545,034
+42,003
| +0.8% | +$1.74M | 0.04% | 344 |
|
|
2024
Q1 | $237M | Sell |
5,503,031
-1,836,293
| -25% | -$79M | 0.05% | 305 |
|
|
2023
Q4 | $310M | Buy |
7,339,324
+63,007
| +0.9% | +$2.66M | 0.08% | 222 |
|
|
2023
Q3 | $268M | Buy |
7,276,317
+66,985
| +0.9% | +$2.47M | 0.08% | 225 |
|
|
2023
Q2 | $280M | Buy |
7,209,332
+940,080
| +15% | +$36.5M | 0.08% | 210 |
|
|
2023
Q1 | $237M | Buy |
6,269,252
+1,001,685
| +19% | +$37.8M | 0.07% | 239 |
|
|
2022
Q4 | $195M | Buy |
5,267,567
+107,882
| +2% | +$3.99M | 0.06% | 281 |
|
|
2022
Q3 | $176M | Buy |
5,159,685
+125,884
| +3% | +$4.29M | 0.06% | 285 |
|
|
2022
Q2 | $181M | Buy |
5,033,801
+157,224
| +3% | +$5.66M | 0.06% | 282 |
|
|
2022
Q1 | $205M | Sell |
4,876,577
-419,164
| -8% | -$17.6M | 0.06% | 288 |
|
|
2021
Q4 | $237M | Buy |
5,295,741
+84,023
| +2% | +$3.75M | 0.07% | 252 |
|
|
2021
Q3 | $222M | Buy |
5,211,718
+75,048
| +1% | +$3.2M | 0.07% | 240 |
|
|
2021
Q2 | $226M | Buy |
5,136,670
+112,431
| +2% | +$4.94M | 0.08% | 237 |
|
|
2021
Q1 | $212M | Sell |
5,024,239
-474,380
| -9% | -$20.1M | 0.08% | 222 |
|
|
2020
Q4 | $197M | Buy |
5,498,619
+2,386
| +0% | +$85.4K | 0.08% | 231 |
|
|
2020
Q3 | $150M | Buy |
5,496,233
+101,914
| +2% | +$2.79M | 0.07% | 252 |
|
|
2020
Q2 | $143M | Sell |
5,394,319
-59,474
| -1% | -$1.58M | 0.07% | 252 |
|
|
2020
Q1 | $119M | Buy |
+5,453,793
| New | +$119M | 0.07% | 258 |
|