Charles Schwab Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Charles Schwab Trust CO

$1.47 Billion
Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Charles Schwab Trust CO holds 29,980 shares of SDY stock, worth $4.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,980

Previous 29,898 0.27%

Holding current value

$4.14 Million

Previous $4.19 Million 1.05%

% of portfolio

0.28%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$136.06 - $140.64 $11,156 - $11,532	82 Added 0.27%	29,980 $4.14 Million
Q3 2025 Oct 10, 2025	BUY	$136.48 - $142.97 $977,742 - $1.02 Million	7,164 Added 31.51%	29,898 $4.19 Million
Q2 2025 Jul 16, 2025	SELL	$121.58 - $136.74 $552,216 - $621,073	-4,542 Reduced 16.65%	22,734 $3.09 Million
Q1 2025 Apr 10, 2025	BUY	$128.74 - $138.67 $1.06 Million - $1.14 Million	8,256 Added 43.41%	27,276 $3.66 Million
Q4 2024 Jan 16, 2025	BUY	$131.66 - $144.0 $630,124 - $689,184	4,786 Added 33.62%	19,020 $2.51 Million

Q3 2024 Oct 09, 2024	SELL	$125.95 - $142.04 $184,642 - $208,230	-1,466 Reduced 9.34%	14,234 $2.02 Million
Q2 2024 Jul 17, 2024	SELL	$124.6 - $132.46 $41,741 - $44,374	-335 Reduced 2.09%	15,700 $2 Million
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $1.04 Million - $1.12 Million	-8,532 Reduced 34.73%	16,035 $2.1 Million
Q4 2023 Jan 09, 2024	BUY	$110.2 - $125.58 $1.06 Million - $1.2 Million	9,587 Added 64.0%	24,567 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $333,989 - $370,492	2,904 Added 24.05%	14,980 $1.72 Million
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $131,845 - $140,466	-1,124 Reduced 8.52%	12,076 $1.48 Million
Q1 2023 Apr 10, 2023	BUY	$117.74 - $132.18 $659,108 - $739,943	5,598 Added 73.64%	13,200 $1.63 Million
Q4 2022 Jan 26, 2023	SELL	$112.65 - $131.57 $421,536 - $492,334	-3,742 Reduced 32.99%	7,602 $0
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $125,660 - $149,147	1,127 Added 11.03%	11,344 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $793,584 - $920,411	-6,957 Reduced 40.51%	10,217 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$121.65 - $130.75 $1.43 Million - $1.53 Million	11,723 Added 215.06%	17,174 $2.2 Million
Q4 2021 Jan 14, 2022	BUY	$118.81 - $129.12 $60,830 - $66,109	512 Added 10.37%	5,451 $704,000
Q3 2021 Oct 08, 2021	SELL	$117.12 - $125.76 $89,831 - $96,457	-767 Reduced 13.44%	4,939 $581,000
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $50,583 - $54,302	426 Added 8.07%	5,706 $698,000
Q1 2021 Apr 14, 2021	BUY	$104.47 - $119.79 $93,605 - $107,331	896 Added 20.44%	5,280 $627,000
Q4 2020 Jan 14, 2021	BUY	$91.76 - $107.36 $402,275 - $470,666	4,384 New	4,384 $464,000

Others Institutions Holding SDY

# of Institutions

1,353

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Charles Schwab Trust CO Spdr Series Tr Spdr S&P Divide Transaction History