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Syntrinsic LLC Current Holdings: USA Funds

Syntrinsic LLC current holdings: USA Funds

Syntrinsic LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY.

  • SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: Country of operation —; Class Money Market Fund; Shares 1,019,097; Value $1,019,097.

Form 13F-HR as filed (SEC CIK 2012611): quarter ended 2024-09-30, filed 2024-10-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
CUSIP 808515530
Money Market Fund1,019,097$1,019,0972024-09-302024-10-08

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