SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2023
Shares 9,328 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 9,944 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 9,979 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 8,105 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 11,597 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 10,970 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 8,139,013 Value ($000) $251,007 Avg Close — Range —
Q3 2019
Shares 7,338,433 Value ($000) $226,391 Avg Close — Range —
Q2 2019
Shares 6,471,289 Value ($000) $199,186 Avg Close — Range —
Q1 2019
Shares 8,241,974 Value ($000) $251,792 Avg Close — Range —
Q4 2018
Shares 7,147,766 Value ($000) $215,433 Avg Close — Range —
Q3 2018
Shares 6,294,104 Value ($000) $189,956 Avg Close — Range —
Q2 2018
Shares 5,815,998 Value ($000) $175,410 Avg Close — Range —