SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2019
Shares 30,765 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 32,942 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 18,351 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 2,124,414 Value ($000) $128,315 Avg Close — Range —
Q4 2018
Shares 1,848,817 Value ($000) $110,097 Avg Close — Range —
Q3 2018
Shares 2,235,503 Value ($000) $130,039 Avg Close — Range —
Q2 2018
Shares 2,077,068 Value ($000) $121,903 Avg Close — Range —