Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $3.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 49,267,823 | $3.08B | 100.0% | $62.51 * | $30.83 | +1.4% | US TIPS ETF | 808524870 |