SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2022
Shares 9,168 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 8,128 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 21,832 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 21,508 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 21,503 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 21,602 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 1,399,051 Value ($000) $54,381 Avg Close — Range —
Q3 2019
Shares 1,483,847 Value ($000) $60,883 Avg Close — Range —
Q2 2019
Shares 2,124,254 Value ($000) $81,061 Avg Close — Range —
Q1 2019
Shares 1,703,912 Value ($000) $62,006 Avg Close — Range —
Q4 2018
Shares 3,825,331 Value ($000) $134,039 Avg Close — Range —