SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 126,677 Value ($000) $19,650 Avg Close — Range —
Q3 2025
Shares 131,827 Value ($000) $20,332 Avg Close — Range —
Q2 2025
Shares 135,113 Value ($000) $19,932 Avg Close — Range —
Q1 2025
Shares 138,254 Value ($000) $18,121 Avg Close — Range —
Q4 2024
Shares 143,909 Value ($000) $18,962 Avg Close — Range —
Q3 2024
Shares 180,623 Value ($000) $24,464 Avg Close — Range —
Q2 2024
Shares 1,127,351 Value ($000) $137,390 Avg Close — Range —
Q1 2024
Shares 191,225 Value ($000) $24,087 Avg Close — Range —
Q4 2023
Shares 204,423 Value ($000) $23,302 Avg Close — Range —
Q3 2023
Shares 219,088 Value ($000) $22,211 Avg Close — Range —