SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2023
Shares 5,116 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 5,073,226 Value ($000) $165,539 Avg Close — Range —
Q3 2019
Shares 5,217,613 Value ($000) $156,528 Avg Close — Range —
Q2 2019
Shares 5,325,061 Value ($000) $163,159 Avg Close — Range —
Q1 2019
Shares 5,411,068 Value ($000) $163,577 Avg Close — Range —
Q4 2018
Shares 2,915,887 Value ($000) $76,862 Avg Close — Range —
Q3 2018
Shares 4,488,579 Value ($000) $149,201 Avg Close — Range —
Q2 2018
Shares 4,570,960 Value ($000) $147,550 Avg Close — Range —
Q1 2018
Shares 4,950,246 Value ($000) $148,112 Avg Close — Range —
Q4 2017
Shares 5,000,072 Value ($000) $150,751 Avg Close — Range —