Q3 2021 |
837 |
$755M |
+$28M |
-$107M |
-$78.7M |
SCHX, SCHM, VGIT, SCHA, VEA
|
13F-HR |
11/24/2021, 11:31 AM |
Q2 2021 |
854 |
$847M |
+$47.1M |
-$119M |
-$72.3M |
SCHX, SCHM, VGIT, SCHA, VEA
|
13F-HR |
8/9/2021, 05:41 PM |
Q1 2021 |
840 |
$873M |
+$38.4M |
-$79.1M |
-$40.7M |
SCHX, SCHM, VGIT, VEA, SCHA
|
13F-HR |
5/14/2021, 11:39 AM |
Q4 2020 |
848 |
$882M |
+$192M |
-$195M |
-$2.99M |
SCHX, SCHM, VGIT, VEA, SCHA
|
13F-HR |
2/11/2021, 12:44 PM |
Q3 2020 |
852 |
$758M |
+$65.2M |
-$124M |
-$59.1M |
BND, SCHX, SCHM, SCHA, VEA
|
13F-HR |
11/12/2020, 11:06 AM |
Q2 2020 |
838 |
$797M |
+$101M |
-$106M |
-$4.57M |
BND, SCHX, SCHM, SCHA, VEA
|
13F-HR |
8/10/2020, 02:04 PM |
Q1 2020 |
840 |
$683M |
+$148M |
-$163M |
-$14.7M |
SCHX, BND, SCHM, VEA, SCHA
|
13F-HR |
5/12/2020, 02:51 PM |
Q4 2019 |
862 |
$859M |
+$39.3M |
-$170M |
-$131M |
SCHX, VEA, BND, SCHM, SCHA
|
13F-HR |
1/31/2020, 02:38 PM |
Q3 2019 |
902 |
$939M |
+$102M |
-$110M |
-$8.54M |
SCHX, VEA, BND, BSV, SCHM
|
13F-HR |
11/1/2019, 02:46 PM |
Q2 2019 |
846 |
$949M |
+$566M |
-$60.2M |
+$506M |
SCHX, VEA, BND, SCHM, BSV
|
13F-HR |
8/12/2019, 09:40 AM |
Q1 2019 |
853 |
$426M |
+$34.4M |
-$78.1M |
-$43.7M |
XLE, XLV, IWP, MSFT, EFA
|
13F-HR |
5/6/2019, 10:47 AM |
Q4 2018 |
905 |
$413M |
+$43.7M |
-$61.3M |
-$17.7M |
IWP, VWO, XLE, XLV, EFA
|
13F-HR |
2/1/2019, 10:55 AM |
Q3 2018 |
908 |
$508M |
+$39.4M |
-$56.7M |
-$17.3M |
MSFT, XLE, IWP, EFA, VWO
|
13F-HR |
11/7/2018, 07:27 PM |
Q2 2018 |
928 |
$500M |
+$51.9M |
-$49.1M |
+$2.77M |
XLE, MSFT, SCHZ, VWO, IWP
|
13F-HR |
7/26/2018, 12:00 PM |
Q1 2018 |
757 |
$478M |
+$112M |
-$144M |
-$31.5M |
VWO, MSFT, SCHZ, IWP, EFA
|
13F-HR |
5/8/2018, 09:50 AM |
Q4 2017 |
805 |
$511M |
+$27.5M |
-$93.2M |
-$65.7M |
VWO, XLE, SCHZ, MSFT, EFA
|
13F-HR |
2/5/2018, 03:06 PM |
Q3 2017 |
788 |
$553M |
+$38.6M |
-$65.7M |
-$27.1M |
VWO, SCHZ, XLE, EFA, MSFT
|
13F-HR |
11/13/2017, 01:58 PM |
Q2 2017 |
809 |
$553M |
+$32.6M |
-$155M |
-$123M |
VWO, SCHZ, XLE, MSFT, IWS
|
13F-HR |
8/2/2017, 10:01 AM |
Q1 2017 |
822 |
$658M |
+$63.1M |
-$85.1M |
-$22M |
VWO, MSFT, XLE, SCHZ, GOOG
|
13F-HR |
4/25/2017, 11:58 AM |
Q4 2016 |
834 |
$647M |
+$86.1M |
-$203M |
-$117M |
XLE, VWO, MSFT, GOOG, CCI
|
13F-HR |
2/10/2017, 01:25 PM |
Q3 2016 |
822 |
$750M |
+$64.1M |
-$159M |
-$94.5M |
VWO, XLE, GOOG, MSFT, SCHZ
|
13F-HR |
10/7/2016, 09:52 AM |
Q2 2016 |
864 |
$803M |
+$107M |
-$141M |
-$33.5M |
VWO, SCHZ, XLE, GOOG, MSFT
|
13F-HR |
8/10/2016, 10:49 AM |
Q1 2016 |
859 |
$822M |
+$58.8M |
-$194M |
-$135M |
TJX, MSFT, SCHZ, GOOG, VWO
|
13F-HR |
4/29/2016, 09:52 AM |
Q4 2015 |
945 |
$975M |
+$105M |
-$137M |
-$32.1M |
VRX, MSFT, GOOG, SCHZ, AGN
|
13F-HR |
2/1/2016, 10:19 AM |
Q3 2015 |
965 |
$994M |
+$86.4M |
-$146M |
-$59.5M |
VRX, SCHZ, TJX, SPY, MSFT
|
13F-HR |
10/13/2015, 10:08 AM |
Q2 2015 |
975 |
$1.17B |
+$108M |
-$137M |
-$28.9M |
VRX, WSFS, SCHZ, SPY, MSFT
|
13F-HR |
8/10/2015, 10:14 AM |
Q1 2015 |
1,079 |
$1.21B |
+$123M |
-$147M |
-$23.7M |
VRX, SCHZ, WSFS, SPY, QCOM
|
13F-HR |
4/17/2015, 09:43 AM |
Q4 2014 |
1,084 |
$1.21B |
+$102M |
-$185M |
-$82.7M |
VRX, WSFS, SCHZ, QCOM, MSFT
|
Restatement |
1/12/2015, 09:50 AM |
Q3 2014 |
1,133 |
$1.24B |
+$144M |
-$134M |
+$9.43M |
VRX, QCOM, SCHZ, MSFT, WSFS
|
13F-HR |
11/12/2014, 06:16 AM |
Q2 2014 |
1,148 |
$1.25B |
+$106M |
-$245M |
-$139M |
VRX, QCOM, WSFS, SPY, XLE
|
13F-HR |
7/22/2014, 10:18 AM |
Q1 2014 |
1,258 |
$1.38B |
+$248M |
-$163M |
+$85.6M |
VRX, QCOM, WSFS, SPY, GOOGL
|
13F-HR |
4/23/2014, 05:38 PM |
Q4 2013 |
1,149 |
$1.28B |
$0 |
$0 |
|
VRX, WSFS, QCOM, GOOGL, TJX
|
13F-HR |
1/23/2014, 02:21 PM |