Information as of 2022-08-31
Part of SCHFLFSETF
LEI: 549300FRX8JVCKQ08Y53
Series ID: S000026634
800-648-5300Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
9.189 Billion |
Total Liabilities
10.606 Million |
Net Assets
9.178 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 08:47:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-08-31 |
2023-04-24 06:39:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-08-31 |
2023-01-26 12:27:58 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-25 11:26:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-25 11:46:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-25 10:14:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-26 10:50:23 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-08-31 |
2021-10-25 12:57:47 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-08-31 |
2021-07-27 11:29:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-08-31 |
2021-04-23 11:29:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-26 09:18:28 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-26 11:39:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-24 09:52:40 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-24 12:48:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-24 11:42:47 -0500 | View Filing | Original SEC Filing |