Current Market Value 43,598,055
Current Holdings 307
Most Recent File Date 2021-09-24
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWHEX - Schwab Hedged Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-09-24 2021-07-31 NPORT-P 307 43,598
2021-06-24 2021-04-30 NPORT-P 319 40,062
2021-03-25 2021-01-31 NPORT-P 318 40,551
2020-12-23 2020-10-31 NPORT-P 306 40,622
2020-09-23 2020-07-31 NPORT-P 275 46,343
2020-06-24 2020-04-30 NPORT-P 266 60,182
2020-03-25 2020-01-31 NPORT-P 272 94,587
2019-12-23 2019-10-31 NPORT-P 308 109,862