Information as of 2022-12-31
Part of SCHFLFSETF
LEI: 5493001H0ESLTZTZWE77
Series ID: S000029407
800-648-5300Taken from NPORT-P filing for 2023-06-30 | ||
Total Assets
11.506 Billion |
Total Liabilities
389.053 Thousand |
Net Assets
11.506 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-12-31 | 2023-03-16 07:55:50 -0400 | View Filing | Original SEC Filing |
2021-12-31 | 2022-03-14 12:47:15 -0400 | View Filing | Original SEC Filing |
2020-12-31 | 2021-03-12 07:53:24 -0500 | View Filing | Original SEC Filing |
2019-12-31 | 2020-03-11 10:18:07 -0400 | View Filing | Original SEC Filing |
2018-12-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-06-30 Fiscal Year End: 2023-12-31 |
2023-08-23 10:41:12 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-12-31 |
2023-05-25 05:54:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2022-12-31 |
2023-02-23 09:20:44 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-12-31 |
2022-11-22 12:03:52 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-12-31 |
2022-08-24 05:15:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-24 09:55:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-02-24 07:58:43 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-24 09:43:29 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-24 10:23:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-25 12:40:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-24 12:08:25 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-25 12:10:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-28 06:41:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-24 09:02:46 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-26 07:03:59 -0500 | View Filing | Original SEC Filing |