Q4 2024 |
434 |
$233M |
+$29.9M |
-$16.7M |
+$13.2M |
SCHR, SCHX, MSFT, EFV, AAPL
|
13F-HR |
2/4/2025, 11:47 AM |
Q3 2024 |
456 |
$278M |
+$34.2M |
-$41.8M |
-$7.61M |
SCHR, SCHX, MSFT, EFV, AAPL
|
Restatement |
10/15/2024, 04:53 PM |
Q2 2024 |
460 |
$274M |
+$22.6M |
-$65.3M |
-$42.6M |
AMZN, SCHR, SCHX, MSFT, SCHQ
|
13F-HR |
7/9/2024, 05:07 PM |
Q1 2024 |
549 |
$312M |
+$5.45M |
-$5.51M |
-$68.1K |
SCHR, AMZN, SCHX, MSFT, SCHQ
|
13F-HR |
4/9/2024, 01:54 PM |
Q4 2023 |
549 |
$298M |
+$30M |
-$14.8M |
+$15.2M |
SCHR, AMZN, SCHX, SCHQ, MSFT
|
13F-HR |
2/1/2024, 12:28 PM |
Q3 2023 |
554 |
$259M |
+$38.5M |
-$8.62M |
+$29.9M |
SCHR, AMZN, MSFT, ESGU, SCHX
|
13F-HR |
10/10/2023, 03:43 PM |
Q2 2023 |
558 |
$239M |
+$23M |
-$3.04M |
+$19.9M |
AMZN, MSFT, ESGU, SCHX, AAPL
|
13F-HR |
8/3/2023, 12:39 PM |
Q1 2023 |
99 |
$206M |
+$23.3M |
-$15.4M |
+$7.95M |
AMZN, ESGU, SCHX, EFV, MSFT
|
13F-HR |
5/3/2023, 10:29 AM |
Q4 2022 |
96 |
$188M |
+$22.4M |
-$12.1M |
+$10.2M |
ESGU, SCHX, EFV, MSFT, AGG
|
13F-HR |
2/2/2023, 12:21 PM |
Q3 2022 |
88 |
$173M |
+$21.3M |
-$22.2M |
-$992K |
ESGU, VUSB, SCHX, EFV, MSFT
|
13F-HR |
11/7/2022, 09:48 AM |
Q2 2022 |
92 |
$191M |
+$14.9M |
-$5.71M |
+$9.16M |
COMT, EFV, ESGU, VUSB, MSFT
|
13F-HR |
8/2/2022, 04:48 PM |
Q1 2022 |
96 |
$213M |
+$14.2M |
-$6.63M |
+$7.57M |
EFV, ESGU, COMT, MSFT, VUSB
|
13F-HR |
5/10/2022, 12:36 PM |
Q4 2021 |
89 |
$203M |
+$65.2M |
-$43.5M |
+$21.6M |
EFV, ESGU, COMT, VUSB, MSFT
|
13F-HR |
2/7/2022, 04:15 PM |
Q3 2021 |
96 |
$192M |
+$14.1M |
-$2.54M |
+$11.5M |
VUSB, SCHF, MBB, SCHM, MSFT
|
13F-HR |
10/25/2021, 03:36 PM |
Q2 2021 |
85 |
$177M |
+$38.9M |
-$6.76M |
+$32.1M |
VUSB, MBB, SCHF, SCHM, MSFT
|
13F-HR |
8/2/2021, 12:10 PM |
Q1 2021 |
68 |
$138M |
+$2.45M |
-$2.76M |
-$312K |
MBB, SCHF, SCHM, UCON, JPST
|
13F-HR |
5/10/2021, 04:51 PM |
Q4 2020 |
64 |
$134M |
+$5.91M |
-$1.56M |
+$4.35M |
MBB, SCHF, SCHM, UCON, JPST
|
13F-HR |
2/8/2021, 05:01 PM |
Q3 2020 |
58 |
$121M |
+$6.18M |
-$860K |
+$5.32M |
MBB, SCHF, UCON, SCHM, JPST
|
13F-HR |
11/9/2020, 04:58 PM |
Q2 2020 |
55 |
$114M |
+$9.41M |
-$7.53M |
+$1.88M |
MBB, SCHF, UCON, SCHM, JPST
|
13F-HR |
7/23/2020, 07:18 PM |
Q1 2020 |
51 |
$100M |
+$25.4M |
-$17.8M |
+$7.67M |
MBB, SCHF, UCON, JPST, SCHM
|
13F-HR |
5/11/2020, 11:46 AM |
Q4 2019 |
60 |
$109M |
+$16.2M |
-$3.53M |
+$12.6M |
SCHR, SCHF, SCHM, SCHE, JPST
|
13F-HR |
1/27/2020, 02:43 PM |
Q3 2019 |
58 |
$94.7M |
+$4.19M |
-$1M |
+$3.19M |
SCHR, SCHF, JPST, SCHM, SCHE
|
13F-HR |
10/23/2019, 04:36 PM |
Q2 2019 |
59 |
$91.5M |
+$10.2M |
-$1.45M |
+$8.77M |
SCHR, SCHF, SCHM, SCHE, JPST
|
13F-HR |
8/1/2019, 01:15 PM |
Q1 2019 |
61 |
$82.9M |
+$20.9M |
-$12.5M |
+$8.46M |
SCHF, SCHM, SCHE, SCHR, JPST
|
13F-HR |
5/7/2019, 04:22 PM |
Q4 2018 |
69 |
$71.2M |
+$8.23M |
-$4.01M |
+$4.21M |
SCHM, SCHF, SCHC, MSFT, EZU
|
13F-HR |
1/30/2019, 12:15 PM |
Q3 2018 |
74 |
$94.1M |
+$12.9M |
-$1.04M |
+$11.8M |
SCHM, SCHF, SCHC, EZU, BSCJ
|
13F-HR |
10/26/2018, 04:55 PM |
Q2 2018 |
55 |
$80.4M |
+$18.8M |
-$8.35M |
+$10.4M |
SCHM, SCHC, SCHF, EZU, BSCJ
|
13F-HR |
8/1/2018, 02:50 PM |
Q1 2018 |
55 |
$93.4M |
+$6.47M |
-$1.98M |
+$4.49M |
SCHM, BSCIXXXX, VTIP, EZU, SCHC
|
13F-HR |
5/2/2018, 11:48 AM |
Q4 2017 |
61 |
$91.2M |
|
|
|
SCHM, BSCIXXXX, VTIP, EZU, BSCJXXXX
|
13F-HR |
2/6/2018, 04:22 PM |