SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 917,707 Value ($000) $142,061 Avg Close — Range —
Q3 2025
Shares 535,888 Value ($000) $74,580 Avg Close — Range —
Q2 2025
Shares 660,127 Value ($000) $88,979 Avg Close — Range —
Q1 2025
Shares 538,254 Value ($000) $78,590 Avg Close — Range —
Q4 2024
Shares 576,430 Value ($000) $79,299 Avg Close — Range —
Q3 2024
Shares 610,044 Value ($000) $93,959 Avg Close — Range —
Q2 2024
Shares 1,452,995 Value ($000) $211,774 Avg Close — Range —
Q1 2024
Shares 1,545,790 Value ($000) $228,360 Avg Close — Range —
Q4 2023
Shares 2,206,329 Value ($000) $300,899 Avg Close — Range —
Q3 2023
Shares 2,439,940 Value ($000) $314,118 Avg Close — Range —
Q2 2023
Shares 1,539,052 Value ($000) $204,273 Avg Close — Range —
Q1 2023
Shares 874,612 Value ($000) $113,227 Avg Close — Range —
Q4 2022
Shares 887,844 Value ($000) $120,614 Avg Close — Range —
Q3 2022
Shares 795,957 Value ($000) $96,398 Avg Close — Range —
Q2 2022
Shares 624,614 Value ($000) $80,101 Avg Close — Range —
Q1 2022
Shares 637,498 Value ($000) $87,330 Avg Close — Range —
Q4 2021
Shares 646,576 Value ($000) $91,096 Avg Close — Range —
Q3 2021
Shares 998,845 Value ($000) $127,153 Avg Close — Range —
Q2 2021
Shares 1,014,770 Value ($000) $127,810 Avg Close — Range —
Q1 2021
Shares 1,023,464 Value ($000) $119,479 Avg Close — Range —
Q4 2020
Shares 1,040,599 Value ($000) $118,046 Avg Close — Range —
Q3 2020
Shares 526,020 Value ($000) $55,485 Avg Close — Range —
Q2 2020
Shares 552,485 Value ($000) $55,287 Avg Close — Range —