Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 13,466,385 | $836M | 100.0% | $62.08 * | $30.71 | +1.1% | ETF | 808524870 |