SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q1 2023
Shares 14,545 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 14,545 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 14,545 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 14,545 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 22,085 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 22,037 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 17,227 Value ($000) $472 Avg Close — Range —