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| Name: |
Passive Capital Management LLC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$60.61 |
$9,704,000 |
202,806 |
4.23% |
523,000 |
-2,079 |
0.104 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
14 |
- |
$48.28 |
$4,349,000 |
86,239 |
1.9% |
-19,000 |
-2,486 |
0.014 |
N/A |
|
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SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.58 |
$3,451,000 |
64,371 |
1.51% |
-408,000 |
-10,149 |
0.021 |
N/A |
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SCHF |
Schwab Strategic Trust |
17 |
- |
$39.15 |
$2,210,000 |
63,507 |
0.96% |
88,000 |
-2,364 |
0.007 |
Closed - End Fund - Debt |
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SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.32 |
$1,450,000 |
59,130 |
0.63% |
1,000 |
-2,097 |
0.022 |
N/A |
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SCHA |
Schwab Strategic Trust |
26 |
- |
$48.03 |
$1,079,000 |
25,740 |
0.47% |
-4,000 |
-996 |
0.002 |
Closed - End Fund - Debt |
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SCHC |
Schwab International Small-... |
27 |
- |
$36.02 |
$932,000 |
27,635 |
0.41% |
50,000 |
-382 |
0.031 |
Closed - End Fund - E... |
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