SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2024
Shares 45,133 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 23,561 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 29,731 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 40,468 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 39,719 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 37,752 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 46,273 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 35,615 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 83,055 Value ($000) $2,747 Avg Close — Range —
Q1 2022
Shares 66,592 Value ($000) $2,519 Avg Close — Range —
Q4 2021
Shares 71,600 Value ($000) $3,018 Avg Close — Range —
Q3 2021
Shares 80,821 Value ($000) $3,337 Avg Close — Range —
Q2 2021
Shares 91,483 Value ($000) $3,778 Avg Close — Range —
Q1 2021
Shares 97,307 Value ($000) $3,841 Avg Close — Range —
Q4 2020
Shares 6,175 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 4,426 Value ($000) $209 Avg Close — Range —