SELECT SECTOR SPDR TR

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

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

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

Q4 2023
Shares 5,598 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 5,598 Value ($000) $330 Avg Close — Range —