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
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Dividend by Charles Schwab Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |