Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 11,431,409 | $613M | 97.1% | $53.63 * | $29.50 | -9.1% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 298,916 | $18.34M | 2.9% | $61.34 | $70.08 | -12.2% | LONG TERM TREAS | 92206C847 |