Schwab Fundamental International Equity ETF (FNDF)
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VOLVO CAR CLASS B
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SCHAEFFLER N AG
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MSCI EAFE INDEX DEC 26
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CONSTELLATION SOFTWARE INC
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HKD999999
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| VOLVO CAR CLASS B | BRS7SK901 | VOLCAR B | 16,593 | 0.00% | $19.6K |
| SCHAEFFLER N AG | BV5F6V909 | SHA0 | 540 | 0.00% | $3.6K |
| MSCI EAFE INDEX DEC 26 | ADI2VD121 | MFSZ6 | 42,400 | 0.00% | $0.0 |
| CONSTELLATION SOFTWARE INC | 21037X985 | 2299955D | 1,396 | 0.00% | $0.0 |
| HKD999999 | HKD999999 | -- | 4,761,252 | 0.00% | $-606,780.1 |