SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q3 2023
Shares 12,571 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 12,591 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 15,542 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 21,843 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 22,646 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 227,110 Value ($000) $8,294 Avg Close — Range —
Q2 2021
Shares 233,974 Value ($000) $8,587 Avg Close — Range —
Q1 2021
Shares 272,476 Value ($000) $9,885 Avg Close — Range —
Q4 2020
Shares 57,571 Value ($000) $2,141 Avg Close — Range —
Q3 2020
Shares 70,793 Value ($000) $2,602 Avg Close — Range —
Q2 2020
Shares 75,943 Value ($000) $2,776 Avg Close — Range —
Q1 2020
Shares 79,639 Value ($000) $2,709 Avg Close — Range —
Q4 2019
Shares 84,519 Value ($000) $2,984 Avg Close — Range —
Q3 2019
Shares 79,106 Value ($000) $2,788 Avg Close — Range —