Shareholders received 0.1 shares of AIRI for every share previously held.īTX completed a 1:20 reverse split into ERNA. Shareholders received 0.1 shares of AGFY for every share previously held.ĪIRI completed a 1:10 reverse split. Shareholders received 0.33 shares of BKT for every share previously held.ĪGFY completed a 1:10 reverse split. Shareholders received 0.1 shares of UBX for every share previously held.īKT completed a 1:3 reverse split. Cost basis may also take a few days to update to account for the split. Schwab Asset Management and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation, and are not affiliated with SIDCO.NOTE: Your performance on your portfolio may be incorrect for a day or 2 while the split processes. Schwab ETFs are distributed by SEI Investments Distribution Co. Schwab Funds are distributed by Charles Schwab & Co., Inc. (CSIM), the investment adviser for Schwab Funds, Schwab ETFs, and separately managed account strategies.
Schwab Asset Management™ is the dba name for Charles Schwab Investment Management, Inc. residents are subject to country-specific restrictions. Before trading, please check a real-time quote for current information. GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc.įor Schwab ETFs: Quotes are delayed by at least 15 minutes. GICS was developed by and is the exclusive property of MSCI and Standard & Poor's (S&P). Sector and/or industry weightings for the portfolio are determined using the Global Industry Classification Standard (GICS).
Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance.ĭiversification and asset allocation strategies do not ensure a profit and do not protect against losses in declining markets. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in. In such instances, and without the waiver of fees, total return would have been lower. Total return set forth may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. For the "Distributions" section, historical distributions are listed starting from Januor the fund's inception date, whichever is later, to the most recent data available.įund characteristics which use a benchmark in their calculations use each Fund's primary benchmark. The information contained within this website is, to the best of our knowledge, considered accurate as of the date it was posted, but it has not been audited or verified by a third party.
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