Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB TRUST CO | 04-12-2024 | 03-31-2024 | 154 | 1,056,419,806 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $119,255,222 | 1,217,636 | 0.01 | 0.01 | 58,282 | 5.03 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $83,663,647 | 174,045 | 0.01 | 0.01 | -6,415 | -3.55 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $70,303,430 | 1,132,830 | 0.01 | 0.01 | 216,700 | 23.65 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 4 | $64,825,316 | 1,409,246 | 0.01 | 0.01 | 310,557 | 28.27 | 03-31-2024 |
