SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q1 2023
Shares 24,326 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 24,326 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 24,326 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 23,031 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 23,031 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 23,031 Value ($000) $968 Avg Close — Range —