SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2025
Shares 4,387 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 5,484 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 16,673 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 6,620 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 1,707 Value ($000) $211 Avg Close — Range —