Top 6 investeringsforeninger med SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (ARCA)

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

US ˙ ARCA ˙ US8085247976

Top 6 investeringsforeninger med SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-28	NP	GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares				367.468	-2,07	9.738	-7,19
2025-08-25	NP	SWLRX - Schwab Monthly Income Fund - Maximum Payout 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				279.345	4,02	7.403	-1,41
2025-06-17	NP	MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A				172.293		4.449
2025-08-25	NP	SWKRX - Schwab Monthly Income Fund - Enhanced Payout 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				510.669	9,85	13.533	4,12
2025-08-25	NP	SWJRX - Schwab Monthly Income Fund - Moderate Payout 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				312.645	20,39	8.285	14,12
2025-07-29	NP	SGPKX - SGI Peak Growth Fund Class I Shares				0	-100,00	0	-100,00

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