SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 23,615 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 18,850 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 7,353 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 4,953 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 4,991 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 6,315 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 7,153 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 6,434 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 6,945 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 7,978 Value ($000) $473 Avg Close — Range —