Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SPTSSPTS
18 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SPDR SERIES TRUST

CHARLES SCHWAB INVESTMENT MANAGEMENT INC previously held 0 shares of SPTS (SPDR SERIES TRUST), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$3.9M

Total Shares Change

-125,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$26.47
0
2024-Q1
Unchanged
7,124
0.0%
$206,0200.0%$26.23
0
2023-Q4
Unchanged
7,124
0.0%
$206,9460.0%$26.17
0
2023-Q3
Unchanged
7,124
0.0%
$204,5950.0%$25.52
0
2023-Q2
Decreased
7,124
-0.6%
$205,0940.0%$25.34
0
2023-Q1
New
7,164
-
$209,3970.0%$25.50
32
2022-Q4
Exited
0
-100.0%
$00.0%$25.10
0
2022-Q3
Increased
5.3M
+2699.1%
$154.2M0.1%$24.92
49
2022-Q2
Decreased
190,522
-98.8%
$5.6M0.0%$25.32
0
2022-Q1
Increased
15.6M
+1.8%
$461.5M0.1%$25.45
38
2021-Q4
Increased
15.3M
+261x
$465.3M0.1%$26.10
60
2021-Q3
Decreased
58,426
-0.5%
$1.8M0.0%$26.26
0
2021-Q2
Decreased
58,694
-16.1%
$1.8M0.0%$26.25
0
2021-Q1
Decreased
69,936
-30.0%
$2.1M0.0%$26.26
0
2020-Q4
Increased
99,885
+46.8%
$3.1M0.0%$26.29
36
2020-Q3
Decreased
68,056
-28.4%
$2.1M0.0%$26.26
0
2020-Q2
Decreased
95,112
-24.4%
$2.9M0.0%$26.25
0
2020-Q1
New
125,842
-
$3.9M0.0%$26.19
37

Other major holders of SPTS: Fisher Asset Management, LLC

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