SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q3 2021
Shares 7,100 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 8,175 Value ($000) $1,025 Avg Close — Range —