SCHF as of Sept. 30, 2021
Portfolio Holdings for SCHF
SCHF holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 26.4 | $274M | 2.2M | 126.25 | |
| Zoominfo Technologies Com Cl A (ZI) | 21.9 | $228M | 3.7M | 61.19 | |
| Coinbase Global Com Cl A (COIN) | 10.7 | $112M | 492k | 227.48 | |
| Coupang Cl A (CPNG) | 10.2 | $106M | 3.8M | 27.85 | |
| Ball Corporation (BALL) | 7.9 | $83M | 918k | 89.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 6.5 | $67M | 1.6M | 42.08 | |
| AvalonBay Communities (AVB) | 5.2 | $55M | 246k | 221.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $52M | 717k | 73.09 | |
| Covetrus | 4.0 | $42M | 2.3M | 18.14 | |
| Equity Residential Sh Ben Int (EQR) | 2.1 | $22M | 271k | 80.92 |
