Information as of 2019-08-31
Part of SCHFLFSETF
LEI: 549300MUIMRQQDWJ5226
Series ID: S000034163
800-648-5300Taken from NPORT-P filing for 2020-11-30 | ||
Total Assets
15.255 Billion |
Total Liabilities
33.458 Million |
Net Assets
15.221 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-26 09:18:35 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-26 11:39:40 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-24 09:52:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-24 12:48:40 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-24 11:42:17 -0500 | View Filing | Original SEC Filing |