SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2024
Shares 119,592 Value ($000) $5,757 Avg Close — Range —
Q2 2024
Shares 121,471 Value ($000) $5,732 Avg Close — Range —
Q1 2024
Shares 128,278 Value ($000) $6,085 Avg Close — Range —
Q4 2023
Shares 119,466 Value ($000) $5,709 Avg Close — Range —
Q3 2023
Shares 130,580 Value ($000) $6,037 Avg Close — Range —
Q2 2023
Shares 134,717 Value ($000) $6,338 Avg Close — Range —
Q1 2023
Shares 135,602 Value ($000) $6,448 Avg Close — Range —
Q4 2022
Shares 134,501 Value ($000) $6,319 Avg Close — Range —
Q3 2022
Shares 125,018 Value ($000) $5,762 Avg Close — Range —
Q2 2022
Shares 127,422 Value ($000) $6,022 Avg Close — Range —
Q1 2022
Shares 133,485 Value ($000) $6,318 Avg Close — Range —
Q4 2021
Shares 122,021 Value ($000) $6,001 Avg Close — Range —
Q3 2021
Shares 126,906 Value ($000) $6,269 Avg Close — Range —
Q2 2021
Shares 133,282 Value ($000) $6,605 Avg Close — Range —
Q1 2021
Shares 133,947 Value ($000) $6,638 Avg Close — Range —
Q4 2020
Shares 153,327 Value ($000) $7,634 Avg Close — Range —
Q3 2020
Shares 143,924 Value ($000) $7,177 Avg Close — Range —
Q2 2020
Shares 166,375 Value ($000) $8,297 Avg Close — Range —