| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 147 | $567M | +$1.15M | -$29M | -$27.9M | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 4/9/2025, 02:37 PM |
| Q4 2024 | 190 | $613M | +$135M | -$26.4M | +$109M | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 1/14/2025, 10:53 AM |
| Q3 2024 | 230 | $631M | +$15.1M | -$5.73M | +$9.36M | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 10/8/2024, 12:14 PM |
| Q2 2024 | 193 | $588M | +$37.5M | -$30.6M | +$6.88M | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 8/14/2024, 03:52 PM |
| Q1 2024 | 197 | $577M | +$8.28M | -$8.36M | -$77.1K | SCHG, DFAI, SCHD, AVUV, IWF | 13F-HR | 5/6/2024, 02:44 PM |
| Q4 2023 | 192 | $543M | +$91.2M | -$16M | +$75.2M | SCHG, DFAI, SCHD, AVUV, IWF | 13F-HR | 2/2/2024, 04:20 PM |
| Q3 2023 | 284 | $422M | +$77.2M | -$24.9M | +$52.3M | SCHG, SCHD, DFAI, IWF, AVUV | 13F-HR | 10/27/2023, 04:41 PM |
| Q2 2023 | 298 | $403M | +$10.8M | -$5.81M | +$5M | SCHG, IWF, SCHD, DFAI, USTB | 13F-HR | 7/28/2023, 11:42 AM |
| Q1 2023 | 213 | $376M | +$25.6M | -$9.02M | +$16.6M | SCHG, SCHD, IWF, USTB, RPG | 13F-HR | 5/1/2023, 04:40 PM |
| Q4 2022 | 216 | $338M | +$60.3M | -$61.1M | -$710K | SCHG, IWF, SCHD, USTB, RPG | 13F-HR | 1/12/2023, 11:42 AM |
| Q3 2022 | 231 | $320M | +$16.9M | -$31.8M | -$15M | SCHG, IWF, RPG, SCHD, BSV | 13F-HR | 10/6/2022, 04:50 PM |
| Q2 2022 | 285 | $352M | +$26.1M | -$35.6M | -$9.46M | SCHG, IWF, RPG, SCHD, BSV | 13F-HR | 7/15/2022, 11:01 AM |
| Q1 2022 | 351 | $430M | +$62.5M | -$25M | +$37.5M | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 4/26/2022, 09:13 AM |
| Q4 2021 | 260 | $477M | +$13.2M | -$9.64M | +$3.56M | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 1/19/2022, 04:57 PM |
| Q3 2021 | 258 | $445M | +$5.34M | -$11.7M | -$6.35M | SCHG, IWF, RPG, AVUV, SCHD | Restatement | 10/29/2021, 01:41 PM |
| Q2 2021 | 234 | $454M | +$10.2M | -$2.76M | +$7.48M | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 7/19/2021, 10:27 AM |
| Q1 2021 | 236 | $414M | +$13.8M | -$56M | -$42.2M | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 4/23/2021, 01:48 PM |
| Q4 2020 | 227 | $434M | +$48.1M | -$27.6M | +$20.5M | SCHG, IWF, RPG, IWD, SCHD | 13F-HR | 1/15/2021, 03:06 PM |
| Q3 2020 | 218 | $359M | +$54.1M | -$29.4M | +$24.7M | SCHG, IWF, RPG, IWD, SPY | 13F-HR | 10/27/2020, 02:19 PM |
| Q2 2020 | 240 | $307M | +$23.4M | -$16.5M | +$6.85M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 7/21/2020, 10:50 AM |
| Q1 2020 | 240 | $242M | +$10.3M | -$12.3M | -$2.05M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 4/8/2020, 11:46 AM |
| Q4 2019 | 232 | $306M | +$10.6M | -$27.2M | -$16.6M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 1/28/2020, 10:41 AM |
| Q3 2019 | 262 | $299M | +$5.15M | -$2.76M | +$2.39M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 10/21/2019, 08:04 PM |
| Q2 2019 | 252 | $296M | +$1.99M | -$13.5M | -$11.5M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 7/23/2019, 11:25 AM |
| Q1 2019 | 288 | $298M | +$11.9M | -$9.29M | +$2.61M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 5/13/2019, 01:14 PM |
| Q4 2018 | 96 | $260M | +$10.8M | -$18M | -$7.16M | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 1/16/2019, 09:30 AM |
| Q3 2018 | 100 | $318M | +$8.99M | -$5.13M | +$3.86M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 11/20/2018, 09:13 AM |
| Q2 2018 | 99 | $299M | +$69.3M | -$54.9M | +$14.4M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 7/24/2018, 09:47 AM |
| Q1 2018 | 69 | $275M | +$57.1M | -$50.1M | +$6.99M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 4/18/2018, 04:21 PM |
| Q4 2017 | 63 | $270M | +$6.45M | -$10.2M | -$3.73M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 1/10/2018, 12:32 PM |
| Q3 2017 | 83 | $261M | +$15M | -$3.95M | +$11.1M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 10/10/2017, 03:52 PM |
| Q2 2017 | 87 | $240M | +$792K | -$12.3M | -$11.5M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 7/25/2017, 10:22 AM |
| Q1 2017 | 88 | $246M | +$4.66M | -$4.39M | +$271K | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 4/18/2017, 10:23 AM |
| Q4 2016 | 76 | $232M | +$8.78M | -$8.3M | +$477K | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 1/17/2017, 03:02 PM |
| Q3 2016 | 79 | $228M | +$4.01M | -$14.6M | -$10.6M | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 10/26/2016, 12:40 PM |
| Q2 2016 | 82 | $230M | +$1.02M | -$2.97M | -$1.95M | SCHG, RPG, IWF, IWD, EFA | 13F-HR | 7/13/2016, 03:44 PM |
| Q1 2016 | 82 | $225M | +$678K | -$20M | -$19.4M | SCHG, RPG, IWF, IWD, EFA | 13F-HR | 4/13/2016, 12:46 PM |
| Q4 2015 | 88 | $246M | +$28.2M | -$14.9M | +$13.3M | SCHG, RPG, IWF, IWD, EFA | 13F-HR | 1/21/2016, 12:42 PM |
| Q3 2015 | 84 | $224M | +$3.04M | -$4.05M | -$1.01M | RPG, SCHG, IWF, IWD, PRFZ | 13F-HR | 10/28/2015, 10:16 AM |
| Q2 2015 | 88 | $246M | +$6.22M | -$7.02M | -$804K | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 7/23/2015, 02:56 PM |
| Q1 2015 | 89 | $251M | +$4.23M | -$5.04M | -$813K | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 4/23/2015, 11:39 AM |
| Q4 2014 | 93 | $247M | +$15.4M | -$6.51M | +$8.88M | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 1/14/2015, 03:42 PM |
| Q3 2014 | 87 | $236M | +$9.14M | -$15.7M | -$6.53M | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 10/30/2014, 04:29 PM |
| Q2 2014 | 86 | $246M | +$4.63M | -$9.79M | -$5.16M | SCHG, RPG, IWF, IWD, PRFZ | Restatement | 8/20/2014, 02:59 PM |
| Q1 2014 | 88 | $238M | +$11.8M | -$18.5M | -$6.63M | SCHG, RPG, IWF, IWD, PRFZ | Restatement | 8/20/2014, 02:53 PM |
| Q4 2013 | 84 | $239M | +$18.4M | -$15.3M | +$3.17M | SCHG, RPG, IWF, IWD, AMJ | Restatement | 8/20/2014, 02:48 PM |
| Q3 2013 | 79 | $220M | +$15.7M | -$11.8M | +$3.96M | SCHG, IWF, RPG, IWD, PRFZ | Restatement | 8/20/2014, 02:41 PM |
| Q2 2013 | 87 | $205M | $0 | $0 | SCHG, IWF, RPG, IWD, PRFZ | Restatement | 8/20/2014, 02:22 PM |