SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q1 2025
Shares 122,713 Value ($000) $6,267 Avg Close — Range —
Q4 2024
Shares 133,286 Value ($000) $6,816 Avg Close — Range —
Q3 2024
Shares 150,272 Value ($000) $7,943 Avg Close — Range —
Q2 2024
Shares 277,727 Value ($000) $13,536 Avg Close — Range —
Q1 2024
Shares 300,193 Value ($000) $15,040 Avg Close — Range —
Q4 2023
Shares 322,453 Value ($000) $15,036 Avg Close — Range —
Q3 2023
Shares 435,547 Value ($000) $17,971 Avg Close — Range —