SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q1 2024
Shares 145,990 Value ($000) $5,091 Avg Close — Range —
Q4 2023
Shares 159,158 Value ($000) $5,335 Avg Close — Range —
Q3 2023
Shares 141,635 Value ($000) $4,597 Avg Close — Range —
Q2 2023
Shares 142,753 Value ($000) $4,778 Avg Close — Range —
Q1 2023
Shares 142,372 Value ($000) $4,835 Avg Close — Range —
Q4 2022
Shares 150,951 Value ($000) $4,954 Avg Close — Range —
Q3 2022
Shares 87,634 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 71,263 Value ($000) $2,555 Avg Close — Range —
Q1 2022
Shares 84,988 Value ($000) $3,315 Avg Close — Range —
Q4 2021
Shares 76,326 Value ($000) $3,275 Avg Close — Range —
Q3 2021
Shares 80,142 Value ($000) $3,483 Avg Close — Range —
Q2 2021
Shares 86,682 Value ($000) $3,833 Avg Close — Range —
Q1 2021
Shares 97,219 Value ($000) $4,222 Avg Close — Range —
Q4 2020
Shares 106,646 Value ($000) $4,736 Avg Close — Range —
Q3 2020
Shares 121,852 Value ($000) $5,297 Avg Close — Range —
Q2 2020
Shares 133,266 Value ($000) $5,577 Avg Close — Range —
Q1 2020
Shares 1,481,809 Value ($000) $58,072 Avg Close — Range —
Q4 2019
Shares 1,194,641 Value ($000) $52,577 Avg Close — Range —
Q3 2019
Shares 1,250,635 Value ($000) $55,228 Avg Close — Range —
Q2 2019
Shares 1,327,876 Value ($000) $57,378 Avg Close — Range —
Q1 2019
Shares 1,423,153 Value ($000) $60,740 Avg Close — Range —
Q4 2018
Shares 1,496,368 Value ($000) $59,197 Avg Close — Range —
Q3 2018
Shares 1,322,628 Value ($000) $56,383 Avg Close — Range —
Q2 2018
Shares 1,459,246 Value ($000) $63,433 Avg Close — Range —
Q1 2018
Shares 1,440,917 Value ($000) $62,608 Avg Close — Range —
Q4 2017
Shares 1,254,043 Value ($000) $55,228 Avg Close — Range —
Q3 2017
Shares 1,085,414 Value ($000) $48,518 Avg Close — Range —
Q2 2017
Shares 912,114 Value ($000) $41,018 Avg Close — Range —
Q1 2017
Shares 726,356 Value ($000) $31,931 Avg Close — Range —
Q4 2016
Shares 532,532 Value ($000) $22,340 Avg Close — Range —
Q3 2016
Shares 402,364 Value ($000) $18,300 Avg Close — Range —
Q2 2016
Shares 664,975 Value ($000) $30,639 Avg Close — Range —
Q1 2016
Shares 407,548 Value ($000) $18,368 Avg Close — Range —
Q4 2015
Shares 249,459 Value ($000) $11,147 Avg Close — Range —
Q3 2015
Shares 165,253 Value ($000) $7,238 Avg Close — Range —
Q2 2015
Shares 135,358 Value ($000) $5,873 Avg Close — Range —
Q1 2015
Shares 30,305 Value ($000) $1,363 Avg Close — Range —