SPDR SER TR

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

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

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

Q1 2024
Shares 18,999 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 19,785 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 21,190 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 22,568 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 23,804 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 25,895 Value ($000) $1,181 Avg Close — Range —
Q3 2022
Shares 28,324 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 41,621 Value ($000) $1,909 Avg Close — Range —
Q1 2022
Shares 13,490,449 Value ($000) $645,922 Avg Close — Range —
Q4 2021
Shares 9,642,153 Value ($000) $498,789 Avg Close — Range —
Q3 2021
Shares 8,987,758 Value ($000) $463,498 Avg Close — Range —
Q2 2021
Shares 8,713,338 Value ($000) $454,052 Avg Close — Range —
Q1 2021
Shares 9,208,038 Value ($000) $475,687 Avg Close — Range —
Q4 2020
Shares 9,107,394 Value ($000) $478,047 Avg Close — Range —
Q3 2020
Shares 9,515,352 Value ($000) $494,132 Avg Close — Range —
Q2 2020
Shares 10,080,938 Value ($000) $520,781 Avg Close — Range —
Q1 2020
Shares 11,485,090 Value ($000) $574,255 Avg Close — Range —
Q4 2019
Shares 4,042,950 Value ($000) $204,492 Avg Close — Range —
Q3 2019
Shares 4,117,472 Value ($000) $208,715 Avg Close — Range —
Q2 2019
Shares 4,142,097 Value ($000) $207,685 Avg Close — Range —
Q1 2019
Shares 4,345,906 Value ($000) $214,166 Avg Close — Range —
Q4 2018
Shares 4,555,238 Value ($000) $219,199 Avg Close — Range —
Q3 2018
Shares 3,630,990 Value ($000) $172,399 Avg Close — Range —
Q2 2018
Shares 474,890 Value ($000) $22,785 Avg Close — Range —
Q1 2018
Shares 4,770 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 5,767 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 1,073,062 Value ($000) $52,484 Avg Close — Range —
Q2 2017
Shares 1,108,132 Value ($000) $53,955 Avg Close — Range —
Q1 2017
Shares 1,156,369 Value ($000) $55,413 Avg Close — Range —
Q4 2016
Shares 1,235,485 Value ($000) $58,611 Avg Close — Range —
Q3 2016
Shares 995,329 Value ($000) $49,846 Avg Close — Range —
Q2 2016
Shares 1,051,056 Value ($000) $53,173 Avg Close — Range —
Q1 2016
Shares 1,106,024 Value ($000) $54,568 Avg Close — Range —