SPDR S&P Dividend shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 30k | 140.05 |
| 2025-06-30 | $3.1M | 23k | 135.73 |
| 2025-03-31 | $3.7M | 27k | 135.68 |
| 2024-12-31 | $2.5M | 19k | 132.10 |
| 2024-09-30 | $2.0M | 14k | 142.04 |
| 2024-06-30 | $2.0M | 16k | 127.18 |
| 2024-03-31 | $2.1M | 16k | 131.24 |
| 2023-12-31 | $3.1M | 25k | 124.97 |
| 2023-09-30 | $1.7M | 15k | 115.01 |
| 2023-06-30 | $1.4M | 12k | 117.30 |
| 2023-03-31 | $1.6M | 13k | 123.71 |
| 2022-12-31 | $951k | 7.6k | 125.11 |
| 2022-09-30 | $1.3M | 11k | 111.51 |
| 2022-06-30 | $1.2M | 10k | 118.72 |
| 2022-03-31 | $2.2M | 17k | 128.10 |
| 2021-12-31 | $704k | 5.5k | 129.15 |
| 2021-09-30 | $581k | 4.9k | 117.64 |
| 2021-06-30 | $698k | 5.7k | 122.33 |
| 2021-03-31 | $627k | 5.3k | 118.75 |
| 2020-12-31 | $464k | 4.4k | 105.84 |