Topp 14 gemensamma fonder med SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (ARCA)

Topp 14 gemensamma fonder med SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	SWYAX - Schwab Target 2010 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155 836	1,44	3 799	1,60
2025-08-25	NP	SWYGX - Schwab Target 2040 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	352 973	8,10	8 605	8,28
2025-08-25	NP	SWYHX - Schwab Target 2045 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185 189	13,24	4 515	13,42
2025-08-25	NP	SWYEX - Schwab Target 2030 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 554 424	3,85	37 897	4,02
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	171 063	22,78	4 184	23,90
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund	1 668 926	−1,65	40 822	−0,75
2025-08-28	NP	GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares	280 034	−56,52	6 827	−56,45
2025-08-25	NP	SWYFX - Schwab Target 2035 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	574 007	7,81	13 994	8,00
2025-08-25	NP	SWYLX - Schwab Target 2020 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	690 334	−1,72	16 830	−1,56
2025-08-25	NP	SWC1Z - Schwab VIT Balanced with Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	265 946	−0,96	6 484	−0,81
2025-08-25	NP	SWYBX - Schwab Target 2015 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217 780	−1,12	5 309	−0,95
2025-08-28	NP	GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares	590 911	2 097,10	14 406	1 013,29
2025-08-25	NP	SWB1Z - Schwab VIT Balanced Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298 624	−1,33	7 280	−1,17
2025-08-25	NP	SWYDX - Schwab Target 2025 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 428 965	0,94	34 838	1,11