SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 1,118,418 Value ($000) $608,665 Avg Close — Range —
Q1 2024
Shares 908,831 Value ($000) $475,382 Avg Close — Range —
Q4 2023
Shares 786,782 Value ($000) $373,965 Avg Close — Range —
Q3 2023
Shares 821,194 Value ($000) $351,045 Avg Close — Range —
Q2 2023
Shares 814,581 Value ($000) $361,087 Avg Close — Range —
Q1 2023
Shares 897,613 Value ($000) $367,474 Avg Close — Range —
Q4 2022
Shares 1,272,298 Value ($000) $486,565 Avg Close — Range —
Q3 2022
Shares 1,632,022 Value ($000) $582,926 Avg Close — Range —
Q2 2022
Shares 1,284,400 Value ($000) $484,541 Avg Close — Range —
Q1 2022
Shares 1,334,870 Value ($000) $602,898 Avg Close — Range —
Q4 2021
Shares 1,379,575 Value ($000) $655,243 Avg Close — Range —
Q3 2021
Shares 1,401,780 Value ($000) $601,990 Avg Close — Range —
Q2 2021
Shares 1,285,446 Value ($000) $550,247 Avg Close — Range —
Q1 2021
Shares 1,328,759 Value ($000) $526,694 Avg Close — Range —
Q4 2020
Shares 1,405,547 Value ($000) $525,506 Avg Close — Range —
Q3 2020
Shares 1,459,113 Value ($000) $488,642 Avg Close — Range —
Q2 2020
Shares 1,375,708 Value ($000) $424,214 Avg Close — Range —
Q1 2020
Shares 975,055 Value ($000) $251,320 Avg Close — Range —
Q4 2017
Shares 996 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 1,256 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 1,267 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 2,319 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 2,170 Value ($000) $443 Avg Close — Range —