SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q1 2024
Shares 48,771,686 Value ($000) $999,820 Avg Close — Range —
Q4 2023
Shares 48,219,795 Value ($000) $1,024,188 Avg Close — Range —
Q3 2023
Shares 47,888,565 Value ($000) $949,630 Avg Close — Range —
Q2 2023
Shares 47,131,466 Value ($000) $997,302 Avg Close — Range —
Q1 2023
Shares 46,787,058 Value ($000) $992,821 Avg Close — Range —
Q4 2022
Shares 72,591,695 Value ($000) $1,492,485 Avg Close — Range —
Q3 2022
Shares 76,450,937 Value ($000) $1,450,274 Avg Close — Range —
Q2 2022
Shares 69,372,028 Value ($000) $1,418,658 Avg Close — Range —
Q1 2022
Shares 16,746,436 Value ($000) $380,646 Avg Close — Range —
Q4 2021
Shares 16,019,973 Value ($000) $391,528 Avg Close — Range —
Q3 2021
Shares 15,117,643 Value ($000) $382,476 Avg Close — Range —
Q2 2021
Shares 14,295,442 Value ($000) $377,828 Avg Close — Range —
Q1 2021
Shares 13,400,708 Value ($000) $348,686 Avg Close — Range —
Q4 2020
Shares 12,733,517 Value ($000) $357,175 Avg Close — Range —
Q3 2020
Shares 12,587,873 Value ($000) $330,809 Avg Close — Range —
Q2 2020
Shares 12,919,991 Value ($000) $338,632 Avg Close — Range —
Q1 2020
Shares 22,254,522 Value ($000) $545,013 Avg Close — Range —
Q4 2019
Shares 22,702,611 Value ($000) $633,630 Avg Close — Range —
Q3 2019
Shares 20,551,587 Value ($000) $559,208 Avg Close — Range —
Q2 2019
Shares 18,923,233 Value ($000) $526,445 Avg Close — Range —
Q1 2019
Shares 16,838,180 Value ($000) $453,115 Avg Close — Range —
Q4 2018
Shares 15,192,788 Value ($000) $402,913 Avg Close — Range —
Q3 2018
Shares 13,301,076 Value ($000) $349,951 Avg Close — Range —
Q2 2018
Shares 11,989,625 Value ($000) $323,240 Avg Close — Range —
Q1 2018
Shares 15,313,450 Value ($000) $465,223 Avg Close — Range —
Q4 2017
Shares 7,892,273 Value ($000) $234,242 Avg Close — Range —