SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2019
Shares 991,329 Value ($000) $89,348 Avg Close — Range —
Q2 2019
Shares 1,029,011 Value ($000) $95,328 Avg Close — Range —
Q1 2019
Shares 1,084,626 Value ($000) $99,515 Avg Close — Range —
Q4 2018
Shares 1,150,154 Value ($000) $99,499 Avg Close — Range —