Hedge Fund - Jasper Ridge Partners
Schwab Strategic Trust (FNDF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $173,740,944 | 5.46% | 3,330,923 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $132,257,626 | 5.3% | 2,533,671 | $32.05 |
The displayed share prices are average quarterly stock market prices.