SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2025
Shares 5,109 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 5,109 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 5,109 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,699 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 5,699 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 5,699 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 5,699 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 5,699 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 5,699 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 5,699 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 5,699 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 5,699 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 5,699 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 5,699 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 5,699 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 5,215 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 5,215 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 5,109 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 5,109 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 5,109 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 5,109 Value ($000) $352 Avg Close — Range —