Information as of 2022-08-31
Part of SCHFLFSETF
LEI: 5493003UKSEZNILT8D61
Series ID: S000026636
800-648-5300Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
13.353 Billion |
Total Liabilities
230.065 Million |
Net Assets
13.123 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-08-31 | 2022-11-14 05:52:06 -0500 | View Filing | Original SEC Filing |
2021-08-31 | 2021-11-10 08:47:39 -0500 | View Filing | Original SEC Filing |
2019-08-31 | 2019-11-13 08:40:05 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-05-31 Fiscal Year End: 2023-08-31 |
2023-07-28 08:47:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-08-31 |
2023-04-24 06:39:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-08-31 |
2023-01-26 12:27:48 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-25 11:26:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-25 11:46:44 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-25 10:14:37 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-26 10:35:43 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-08-31 |
2021-10-25 12:58:01 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-08-31 |
2021-07-27 11:28:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-08-31 |
2021-04-23 11:29:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-26 09:18:31 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-26 11:39:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-24 09:52:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-24 12:55:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-24 11:42:43 -0500 | View Filing | Original SEC Filing |