| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 12 | $1.2B | +$251M | +$251M | SCHG, SCHV, SCHF, SCHZ, SCHO | 13F-HR | 10/20/2016, 10:02 AM | |
| Q2 2016 | 6 | $973M | +$313M | -$40.7M | +$272M | SCHG, SCHV, SCHF, SLYV, SCHH | 13F-HR | 7/11/2016, 03:28 PM |
| Q1 2016 | 6 | $780M | +$124M | -$13M | +$111M | SCHG, SCHV, SCHF, SLYG, SLYV | 13F-HR | 5/10/2016, 04:41 PM |
| Q4 2015 | 6 | $665M | +$222M | +$222M | SCHV, SCHG, SCHF, SLYG, SLYV | 13F-HR | 2/12/2016, 04:17 PM | |
| Q3 2015 | 5 | $430M | SCHG, SCHV, SCHF, SLYG, SLYV | 13F-HR | 11/23/2015, 10:11 AM |