SGVT 無法交付 - 嘉信理財戰略信託 - 嘉信理財政府貨幣市場ETF

嘉信理財戰略信託 - 嘉信理財政府貨幣市場ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF無法交付
日期 價格 數量 價值
2026-05-11 100.58 1,253 126,026.74
2026-05-08 100.55 1,486 149,417.30
2026-05-07 100.54 90 9,048.60
2026-05-01 100.76 573 57,735.48
2026-04-27 100.72 14 1,410.08
2026-04-22 100.68 2,753 277,172.04
2026-04-21 100.67 766 77,113.22
2026-04-16 100.62 7 704.34
2026-04-15 100.60 912 91,747.20
2026-04-14 100.60 70 7,042.00
2026-04-13 100.59 1,066 107,228.94
2026-04-10 100.55 6,936 697,414.80
2026-04-08 100.54 21,387 2,150,248.98
2026-04-07 100.54 8,083 812,664.82
2026-04-06 100.52 8,195 823,761.40
2026-04-02 100.48 6,981 701,450.88
2026-04-01 100.72 300 30,216.00
2026-03-31 100.71 15,881 1,599,375.51
2026-03-30 100.70 12,189 1,227,432.30
2026-03-26 100.66 13,916 1,400,784.56
2026-03-24 100.64 6,989 703,372.96
2026-03-23 100.63 136 13,685.68
2026-03-20 100.61 16,035 1,613,281.35
2026-03-18 100.59 1,856 186,695.04
2026-03-17 100.59 8,297 834,595.23
2026-03-16 100.57 10,696 1,075,696.72
2026-03-13 100.55 7 703.85
2026-03-12 100.54 4,162 418,447.48
2026-03-10 100.53 3,679 369,849.87
2026-03-09 100.51 1,260 126,642.60
2026-03-06 100.48 4,035 405,436.80
2026-03-05 100.48 10,892 1,094,428.16
2026-03-04 100.48 4,943 496,672.64
2026-03-03 100.46 13,018 1,307,788.28
2026-03-02 100.71 1,707 171,911.97
2026-02-27 100.68 8,899 895,951.32
2026-02-26 100.67 6,646 669,052.82
2026-02-24 100.66 2,880 289,900.80
2026-02-23 100.64 2,812 282,999.68
2026-02-20 100.61 1,039 104,533.79
2026-02-19 100.60 4,202 422,721.20
2026-02-17 100.58 9,579 963,455.82
2026-02-13 100.54 200 20,108.00
2026-02-12 100.55 6,911 694,901.05
2026-02-11 100.53 6,906 694,260.18
2026-02-10 100.52 3,757 377,653.64
2026-02-09 100.52 4,384 440,679.68
2026-02-06 100.49 1,545 155,257.05
2026-02-04 100.46 182 18,283.72
2026-02-03 100.45 404 40,581.80
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