Principaux fonds communs de placement 10 avec SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (ARCA)

Principaux fonds communs de placement 10 avec SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	PFSMX - RiskPro® PFG 30+ Fund Class R	46 500	-17,62	1 759	-11,61
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	47 868	0,00	1 925	12,84
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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	277	-96,95	11	-96,59
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I	522 438	129,31	19 764	145,96
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	37 746	0,00	1 518	12,87
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	40 187	-12,18	1 712	4,27
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	123 808	-11,55	5 273	4,98
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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	30 522	1 742,00	1 227	1 979,66
2025-08-25	NP	SWG1Z - Schwab VIT 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	151 167	-11,92	6 438	4,55
2025-07-28	NP	SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares	13 498	0,00	543	12,92