Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 35,927,717 | $2.197B | 100.0% | $61.16 * | $30.77 | -0.6% | US TIPS ETF | 808524870 |