SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2024
Shares 379 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 971 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 1,471 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 1,844 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 1,844 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 1,519 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 2,480 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 939 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 939 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 939 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 939 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 774 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 773 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 1,078 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 1,202 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 1,030 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 856 Value ($000) $232 Avg Close — Range —