SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2018
Shares 3,540,214 Value ($000) $97,640 Avg Close — Range —
Q2 2018
Shares 3,694,033 Value ($000) $98,226 Avg Close — Range —
Q2 2016
Shares 38,028 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 4,530,107 Value ($000) $101,927 Avg Close — Range —
Q4 2015
Shares 4,451,246 Value ($000) $106,073 Avg Close — Range —
Q3 2015
Shares 4,405,642 Value ($000) $99,832 Avg Close — Range —
Q2 2015
Shares 4,394,534 Value ($000) $107,139 Avg Close — Range —
Q1 2015
Shares 4,396,391 Value ($000) $105,997 Avg Close — Range —
Q4 2014
Shares 4,410,863 Value ($000) $109,081 Avg Close — Range —
Q3 2014
Shares 4,317,453 Value ($000) $100,035 Avg Close — Range —
Q2 2014
Shares 4,107,960 Value ($000) $93,415 Avg Close — Range —
Q1 2014
Shares 3,846,302 Value ($000) $85,926 Avg Close — Range —
Q4 2013
Shares 3,580,242 Value ($000) $78,264 Avg Close — Range —
Q3 2013
Shares 3,416,251 Value ($000) $68,001 Avg Close — Range —