SPDR SER TR

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

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

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

Q1 2023
Shares 2,521 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $218 Avg Close — Range —