SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q3 2017
Shares 129,496 Value ($000) $3,410 Avg Close — Range —
Q2 2017
Shares 109,526 Value ($000) $2,879 Avg Close — Range —
Q1 2017
Shares 92,584 Value ($000) $2,437 Avg Close — Range —
Q4 2016
Shares 66,120 Value ($000) $1,738 Avg Close — Range —
Q3 2016
Shares 19,243 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 12,227 Value ($000) $333 Avg Close — Range —