Principaux fonds communs de placement 13 avec SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (ARCA)

Principaux fonds communs de placement 13 avec SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SCHE / Schwab Strategic Trust - Schwab Emerging Markets 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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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	777 230	-16,18	21 475	-14,10
2025-08-25	NP	SWYNX - Schwab Target 2060 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	2 101 562	1,44	63 341	10,89
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	1 135 771	-0,89	34 232	8,35
2025-08-25	NP	SWYJX - Schwab Target 2055 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	1 720 265	1,72	51 849	11,21
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	185 696	-6,20	5 597	2,55
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	899 161	-2,23	27 101	6,89
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	1 431 471	-0,91	43 145	8,32
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	3 410 752	-5,72	102 800	3,07
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	310 116	-5,52	9 347	3,28
2025-08-25	NP	SWYOX - Schwab Target 2065 Index Fund	623 430	5,88	18 790	15,74
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	55 941	-7,64	1 686	1,02
2025-08-25	NP	SWYMX - Schwab Target 2050 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	2 324 427	-0,33	70 058	8,96
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	1 782 376	-1,54	53 721	7,64