SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,199,745 Value ($000) $316,697 Avg Close — Range —
Q3 2025
Shares 1,170,203 Value ($000) $329,833 Avg Close — Range —
Q2 2025
Shares 1,069,492 Value ($000) $270,827 Avg Close — Range —
Q1 2025
Shares 1,110,236 Value ($000) $229,241 Avg Close — Range —
Q4 2024
Shares 1,870,903 Value ($000) $435,022 Avg Close — Range —
Q3 2024
Shares 1,963,674 Value ($000) $443,319 Avg Close — Range —
Q2 2024
Shares 2,030,424 Value ($000) $459,343 Avg Close — Range —
Q1 2024
Shares 2,636,486 Value ($000) $549,101 Avg Close — Range —
Q4 2023
Shares 2,533,750 Value ($000) $487,696 Avg Close — Range —
Q3 2023
Shares 2,675,796 Value ($000) $438,643 Avg Close — Range —
Q2 2023
Shares 2,036,865 Value ($000) $354,116 Avg Close — Range —
Q1 2023
Shares 109,673 Value ($000) $16,562 Avg Close — Range —
Q4 2022
Shares 114,197 Value ($000) $14,211 Avg Close — Range —
Q3 2022
Shares 111,774 Value ($000) $13,276 Avg Close — Range —
Q2 2022
Shares 112,657 Value ($000) $14,321 Avg Close — Range —
Q1 2022
Shares 1,030,471 Value ($000) $163,773 Avg Close — Range —
Q4 2021
Shares 1,674,573 Value ($000) $291,158 Avg Close — Range —
Q3 2021
Shares 1,697,078 Value ($000) $253,407 Avg Close — Range —
Q2 2021
Shares 951,078 Value ($000) $140,472 Avg Close — Range —