SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q2 2024
Shares 448,840 Value ($000) $29,781 Avg Close — Range —
Q1 2024
Shares 499,858 Value ($000) $32,066 Avg Close — Range —
Q4 2023
Shares 588,198 Value ($000) $34,380 Avg Close — Range —
Q3 2023
Shares 692,004 Value ($000) $36,323 Avg Close — Range —