SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 5,131 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,456 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,204 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 17,830 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 11,776 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 43,202 Value ($000) $1,971 Avg Close — Range —
Q3 2022
Shares 6,528 Value ($000) $287 Avg Close — Range —