Charles Schwab’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.39M | 0.01% | 1420 |
|
|
2024
Q1 | $32.1M | Sell |
499,858
-88,340
| -15% | -$5.67M | 0.01% | 1316 |
|
|
2023
Q4 | $34.4M | Sell |
588,198
-103,806
| -15% | -$6.07M | 0.01% | 1247 |
|
|
2023
Q3 | $36.3M | Buy |
+692,004
| New | +$36.3M | 0.01% | 1112 |
|