Hedge Fund - Perella Weinberg 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) | $101,622,025 | 10.23% | 5,844,825 | $25.83 |
| 2 | 2023 - Q4 (2023-12-31) | $103,052,925 | 8.42% | 5,922,582 | $23.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-10-11
Hedge Fund Resource Center