SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q1 2023
Shares 4,861 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 10,146 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 11,682 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 9,581 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 7,152 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 14,092 Value ($000) $1,530 Avg Close — Range —
Q3 2021
Shares 12,778 Value ($000) $1,397 Avg Close — Range —
Q2 2021
Shares 12,816 Value ($000) $1,410 Avg Close — Range —
Q1 2021
Shares 12,875 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 7,545 Value ($000) $822 Avg Close — Range —