Charles Schwab’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Charles Schwab’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-448,840	Closed	-$29.8M	–	3588
2024 Q2	$29.8M	Sell	448,840 -51,018	-10%	-$3.27M	0.01%	1420
2024 Q1	$32.1M	Sell	499,858 -88,340	-15%	-$5.39M	0.01%	1317
2023 Q4	$34.4M	Sell	588,198 -103,806	-15%	-$5.67M	0.01%	1248
2023 Q3	$36.3M	Buy	+692,004	New	+$37.8M	0.01%	1113

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Charles Schwab's SPTM Position: Q3 2024 in Review

Charles Schwab sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2024, closing a stake of 448,840 shares — an estimated $29.8M sold.

Charles Schwab first reported a position in SPTM in Q3 2023 and held it in 4 quarters. The position peaked at $36.3M in Q3 2023. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

Charles Schwab reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 448,840 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $29.8M.
Charles Schwab first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023 and held it in 4 quarters.
Charles Schwab's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $36.3M in Q3 2023.
584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.