Spdr S&p 500 Etf shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.0k | 573.67 |
| 2024-06-30 | $1.2M | 2.2k | 544.14 |
| 2024-03-31 | $1.2M | 2.3k | 523.14 |
| 2023-12-31 | $434k | 913 | 475.31 |
| 2023-09-30 | $390k | 913 | 427.48 |
| 2023-06-30 | $231k | 553 | 417.85 |
| 2023-03-31 | $451k | 1.1k | 409.39 |
| 2022-12-31 | $593k | 1.6k | 382.43 |
| 2022-09-30 | $546k | 1.5k | 356.86 |
| 2022-06-30 | $899k | 2.4k | 377.10 |
| 2022-03-31 | $1.9M | 4.3k | 451.62 |
| 2021-12-31 | $1.2M | 2.5k | 474.86 |
| 2021-09-30 | $836k | 1.9k | 429.38 |
| 2021-06-30 | $776k | 1.8k | 428.26 |
| 2021-03-31 | $616k | 1.5k | 400.52 |
| 2020-12-31 | $1.5M | 4.0k | 373.85 |
| 2020-09-30 | $1.1M | 3.3k | 334.97 |
| 2020-06-30 | $943k | 3.1k | 308.78 |
| 2020-03-31 | $802k | 3.1k | 257.63 |
| 2019-12-31 | $1.1M | 3.4k | 321.93 |
| 2019-09-30 | $957k | 3.3k | 293.20 |