SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 2,312 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,356 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 3,357 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 3,357 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 3,632 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 2,383 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 5,916 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 6,916 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 1,777 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 1,777 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 3,962 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 4,565 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 3,962 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 3,962 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 2,185 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 3,331 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 3,331 Value ($000) $266 Avg Close — Range —