SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 181,633 Value ($000) $7,754 Avg Close — Range —
Q3 2025
Shares 93,881 Value ($000) $8,187 Avg Close — Range —
Q2 2025
Shares 96,569 Value ($000) $7,886 Avg Close — Range —
Q1 2025
Shares 100,677 Value ($000) $7,938 Avg Close — Range —
Q4 2024
Shares 95,058 Value ($000) $7,195 Avg Close — Range —
Q3 2024
Shares 100,412 Value ($000) $8,111 Avg Close — Range —
Q2 2024
Shares 103,695 Value ($000) $7,066 Avg Close — Range —
Q1 2024
Shares 43,716 Value ($000) $2,870 Avg Close — Range —
Q4 2023
Shares 44,985 Value ($000) $2,849 Avg Close — Range —
Q4 2020
Shares 944,500 Value ($000) $59,220 Avg Close — Range —
Q3 2020
Shares 977,425 Value ($000) $58,039 Avg Close — Range —