Information as of 2020-02-29
Part of SCHFLFSETF
LEI: 549300OLDKO120DR6467
Series ID: S000030518
800-648-5300Taken from NPORT-P filing for 2020-11-30 | ||
Total Assets
4527592222.84 |
Total Liabilities
18949753.64 |
Net Assets
4508642469.20 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-02-29 | 2020-05-11 10:40:04 -0400 | View Filing | Original SEC Filing |
2019-02-28 | 2019-05-14 08:30:52 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-11-30 Fiscal Year End: 2021-02-28 |
View Filing | Original SEC Filing | |
Information Date: 2020-08-31 Fiscal Year End: 2021-02-28 |
View Filing | Original SEC Filing | |
Information Date: 2020-05-31 Fiscal Year End: 2021-02-28 |
2020-07-24 09:52:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-02-29 |
View Filing | Original SEC Filing | |
Information Date: 2019-11-30 Fiscal Year End: 2020-02-29 |
View Filing | Original SEC Filing |