Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 47,993,433 | $3.003B | 99.8% | $62.58 * | $30.83 | +1.5% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,891 | $4.639M | 0.2% | $87.71 | $90.10 | -2.7% | LONG TERM TREAS | 92206C847 |