SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2024
Shares 2,180 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 2,270 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 1,866 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 1,976 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 2,083 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 1,587 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 1,271 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 986 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,051 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 908 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 1,287 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 613 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,783,582 Value ($000) $574,064 Avg Close — Range —
Q3 2019
Shares 1,833,464 Value ($000) $544,117 Avg Close — Range —
Q2 2019
Shares 1,829,123 Value ($000) $535,933 Avg Close — Range —
Q1 2019
Shares 1,133,276 Value ($000) $320,128 Avg Close — Range —
Q4 2018
Shares 1,192,982 Value ($000) $298,150 Avg Close — Range —
Q3 2018
Shares 2,374,257 Value ($000) $690,245 Avg Close — Range —
Q2 2018
Shares 1,396,273 Value ($000) $378,782 Avg Close — Range —
Q1 2018
Shares 1,715 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 1,725 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 980 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 1,437 Value ($000) $310 Avg Close — Range —