SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q2 2018
Shares 5,241 Value ($000) $201 Avg Close Range
Q1 2018
Shares 4,879,276 Value ($000) $195,513 Avg Close Range
Q4 2017
Shares 5,137,793 Value ($000) $211,728 Avg Close Range
Q3 2017
Shares 5,123,218 Value ($000) $206,876 Avg Close Range
Q2 2017
Shares 4,388,131 Value ($000) $171,664 Avg Close Range
Q1 2017
Shares 3,525,602 Value ($000) $134,255 Avg Close Range
Q4 2016
Shares 2,586,989 Value ($000) $93,287 Avg Close Range
Q3 2016
Shares 2,042,974 Value ($000) $75,161 Avg Close Range
Q2 2016
Shares 1,303,406 Value ($000) $45,880 Avg Close Range
Q1 2016
Shares 839,525 Value ($000) $29,442 Avg Close Range
Q4 2015
Shares 430,878 Value ($000) $14,374 Avg Close Range
Q3 2015
Shares 284,708 Value ($000) $9,669 Avg Close Range
Q2 2015
Shares 172,421 Value ($000) $7,150 Avg Close Range
Q1 2015
Shares 45,268 Value ($000) $1,898 Avg Close Range