SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2024
Shares 1,474 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 2,494 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 2,494 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 2,494 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 2,085 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 2,162 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 2,085 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,085 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,722 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 2,085 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,107 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,085 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 2,325 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 2,325 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 2,325 Value ($000) $208 Avg Close — Range —