GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 20,417 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 2,490,909 Value ($000) $48,324 Avg Close — Range —
Q3 2023
Shares 2,466,313 Value ($000) $46,391 Avg Close — Range —
Q2 2023
Shares 2,386,948 Value ($000) $46,283 Avg Close — Range —
Q1 2023
Shares 2,234,539 Value ($000) $44,378 Avg Close — Range —
Q4 2022
Shares 2,097,569 Value ($000) $40,630 Avg Close — Range —
Q3 2022
Shares 2,118,080 Value ($000) $43,442 Avg Close — Range —
Q2 2022
Shares 2,081,625 Value ($000) $44,151 Avg Close — Range —
Q1 2022
Shares 2,035,821 Value ($000) $47,842 Avg Close — Range —
Q4 2021
Shares 1,888,234 Value ($000) $48,641 Avg Close — Range —
Q3 2021
Shares 1,833,490 Value ($000) $47,231 Avg Close — Range —
Q2 2021
Shares 1,729,227 Value ($000) $45,254 Avg Close — Range —
Q1 2021
Shares 1,609,863 Value ($000) $41,068 Avg Close — Range —
Q4 2020
Shares 1,503,537 Value ($000) $38,791 Avg Close — Range —
Q3 2020
Shares 1,496,096 Value ($000) $37,043 Avg Close — Range —
Q2 2020
Shares 1,553,402 Value ($000) $36,505 Avg Close — Range —
Q1 2020
Shares 6,837,934 Value ($000) $149,614 Avg Close — Range —
Q4 2019
Shares 7,466,188 Value ($000) $186,878 Avg Close — Range —
Q3 2019
Shares 7,909,142 Value ($000) $198,440 Avg Close — Range —
Q2 2019
Shares 4,884,841 Value ($000) $119,801 Avg Close — Range —
Q1 2019
Shares 4,167,028 Value ($000) $100,259 Avg Close — Range —
Q4 2018
Shares 3,725,439 Value ($000) $83,971 Avg Close — Range —
Q3 2018
Shares 3,777,984 Value ($000) $91,331 Avg Close — Range —
Q2 2018
Shares 3,278,782 Value ($000) $80,006 Avg Close — Range —