SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2019
Shares 1,833,216 Value ($000) $52,613 Avg Close — Range —
Q2 2019
Shares 1,372,935 Value ($000) $39,706 Avg Close — Range —
Q1 2019
Shares 1,353,373 Value ($000) $37,745 Avg Close — Range —
Q3 2014
Shares 805,136 Value ($000) $46,191 Avg Close — Range —
Q2 2014
Shares 765,990 Value ($000) $46,580 Avg Close — Range —
Q1 2014
Shares 733,073 Value ($000) $43,530 Avg Close — Range —
Q4 2013
Shares 708,889 Value ($000) $40,931 Avg Close — Range —
Q3 2013
Shares 701,747 Value ($000) $40,961 Avg Close — Range —
Q2 2013
Shares 703,018 Value ($000) $39,566 Avg Close — Range —