Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2025 | 321 | $1.48B | +$220M | -$161M | +$59.3M | SCHX, VIG, OSEA, OSCV, SMH | 13F-HR | 10/10/2025, 05:10 PM |
Q2 2025 | 313 | $1.34B | +$84.6M | -$25.3M | +$59.3M | SCHX, SCHD, OSEA, OSCV, IVV | 13F-HR | 7/16/2025, 04:02 PM |
Q1 2025 | 304 | $1.19B | +$189M | -$7.71M | +$181M | SCHX, SCHD, OSEA, IVV, OSCV | 13F-HR | 5/15/2025, 11:23 AM |
Q4 2024 | 231 | $1.04B | +$508M | -$126M | +$382M | SCHX, SCHD, IVV, OSCV, SMH | 13F-HR | 2/10/2025, 01:29 PM |
Q3 2024 | 229 | $911M | $0 | $0 | SCHX, SCHD, IWM, IVV, XLC | 13F-HR | 11/14/2024, 11:49 AM |