Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHWAB CHARITABLE FUND | 07-12-2024 | 06-30-2024 | 36 | 4,258,212,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 101 | $489,926 | 9,120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MSCI EMG MKT ETF | 102 | $345,405 | 8,110 | 0.00 | 8,110 | +Inf | 06-30-2024 | |
VANGUARD INDEX FDS | SMALL CP ETF | 103 | $342,541 | 1,571 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CROWDSTRIKE HLDGS INC | CL A | 104 | $341,039 | 890 | 0.00 | 0.00 | -610 | -40.67 | 06-30-2024 |