SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 1,538,671 Value ($000) $96,906 Avg Close — Range —
Q3 2019
Shares 1,597,901 Value ($000) $98,143 Avg Close — Range —
Q2 2019
Shares 1,672,524 Value ($000) $97,124 Avg Close — Range —
Q1 2019
Shares 1,769,904 Value ($000) $99,310 Avg Close — Range —
Q4 2018
Shares 1,866,576 Value ($000) $94,785 Avg Close — Range —