SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2014
Shares 674,332 Value ($000) $53,764 Avg Close — Range —
Q3 2014
Shares 665,786 Value ($000) $48,875 Avg Close — Range —
Q2 2014
Shares 657,622 Value ($000) $49,394 Avg Close — Range —
Q1 2014
Shares 650,015 Value ($000) $44,760 Avg Close — Range —
Q4 2013
Shares 631,563 Value ($000) $38,595 Avg Close — Range —