SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2024
Shares 2,810 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 2,606 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 1,443 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,363 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,666 Value ($000) $244 Avg Close — Range —