SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2018
Shares 1,313,582 Value ($000) $99,490 Avg Close — Range —
Q2 2018
Shares 1,334,470 Value ($000) $101,340 Avg Close — Range —
Q1 2018
Shares 1,380,624 Value ($000) $93,068 Avg Close — Range —
Q4 2017
Shares 2,157,188 Value ($000) $155,878 Avg Close — Range —
Q3 2017
Shares 2,123,977 Value ($000) $145,449 Avg Close — Range —
Q2 2017
Shares 2,099,296 Value ($000) $136,287 Avg Close — Range —