Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 97 | $211M | +$5M | -$3.86M | +$1.15M | SCHX, SCHD, SCHB, SCHG, SCHZ | 13F-HR | 4/17/2025, 11:14 AM |
Q4 2024 | 92 | $213M | +$87.7M | -$4.94M | +$82.7M | SCHX, SCHB, SCHD, SCHG, SCHZ | 13F-HR | 1/13/2025, 04:12 PM |
Q3 2024 | 99 | $212M | +$2.76M | -$4.55M | -$1.79M | SCHX, SCHD, SCHB, SCHZ, SCHG | 13F-HR | 10/21/2024, 12:21 PM |
Q2 2024 | 93 | $203M | +$4.57M | -$3.01M | +$1.56M | SCHX, SCHD, SCHB, SCHG, SCHZ | 13F-HR | 8/8/2024, 11:37 AM |
Q1 2024 | 97 | $200M | +$5.96M | -$2.5M | +$3.45M | SCHX, SCHD, SCHB, SCHZ, SCHG | 13F-HR | 8/8/2024, 11:32 AM |
Q4 2023 | 93 | $187M | $0 | $0 | SCHX, SCHD, SCHB, SCHZ, SCHA | 13F-HR | 8/8/2024, 11:28 AM |