SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q1 2022
Shares 10,789 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 10,722 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 12,324,447 Value ($000) $369,240 Avg Close — Range —
Q3 2019
Shares 11,055,463 Value ($000) $331,885 Avg Close — Range —
Q2 2019
Shares 9,705,411 Value ($000) $291,162 Avg Close — Range —
Q1 2019
Shares 4,171,353 Value ($000) $124,140 Avg Close — Range —
Q4 2018
Shares 3,600,910 Value ($000) $106,515 Avg Close — Range —
Q3 2018
Shares 4,141,785 Value ($000) $121,955 Avg Close — Range —
Q2 2018
Shares 3,804,256 Value ($000) $112,454 Avg Close — Range —