SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 99,950 Value ($000) $4,533 Avg Close — Range —
Q3 2025
Shares 50,581 Value ($000) $4,533 Avg Close — Range —
Q2 2025
Shares 51,431 Value ($000) $4,516 Avg Close — Range —
Q1 2025
Shares 51,150 Value ($000) $4,398 Avg Close — Range —
Q4 2024
Shares 52,333 Value ($000) $4,403 Avg Close — Range —
Q3 2024
Shares 72,561 Value ($000) $6,993 Avg Close — Range —
Q2 2024
Shares 82,506 Value ($000) $7,286 Avg Close — Range —
Q1 2024
Shares 100,052 Value ($000) $9,294 Avg Close — Range —
Q4 2023
Shares 816,355 Value ($000) $69,831 Avg Close — Range —
Q3 2023
Shares 847,514 Value ($000) $66,572 Avg Close — Range —
Q2 2023
Shares 727,003 Value ($000) $60,244 Avg Close — Range —
Q1 2023
Shares 738,826 Value ($000) $59,594 Avg Close — Range —