| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 12 | $1.2B | +$251M | -$130M | +$121M | SCHG, SCHV, SCHF, SCHZ, SCHO | 13F-HR | 10/20/2016, 10:02 AM |
| Q2 2016 | 6 | $1.06B | +$313M | -$41.1M | +$272M | SCHG, SCHV, SCHF, SLYG, SLYV | 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 | $0 | +$222M | SCHV, SCHG, SCHF, SLYG, SLYV | 13F-HR | 2/12/2016, 05:17 PM |
| Q3 2015 | 5 | $430M | $0 | $0 | SCHG, SCHV, SCHF, SLYG, SLYV | 13F-HR | 11/23/2015, 11:11 AM |