Q3 2024 |
624 |
$442M |
+$21.2M |
-$6.34M |
+$14.9M |
MSFT, SCHF, WOOD, AAPL, ORCL
|
13F-HR |
10/21/2024, 01:52 PM |
Q2 2024 |
145 |
$399M |
+$14.6M |
-$19.6M |
-$4.97M |
MSFT, SCHF, WOOD, AAPL, ORCL
|
13F-HR |
7/15/2024, 01:56 PM |
Q1 2024 |
532 |
$411M |
+$23.5M |
-$5.42M |
+$18M |
MSFT, SCHF, WOOD, AAPL, SCHA
|
13F-HR |
4/12/2024, 12:21 PM |
Q4 2023 |
138 |
$374M |
+$5.93M |
-$24.6M |
-$18.7M |
MSFT, SCHF, WOOD, AAPL, SCHA
|
13F-HR |
1/19/2024, 11:39 AM |
Q3 2023 |
573 |
$358M |
+$9.03M |
-$7.2M |
+$1.83M |
MSFT, SCHF, WOOD, AAPL, SCHA
|
13F-HR |
10/12/2023, 02:44 PM |
Q2 2023 |
548 |
$374M |
+$7.6M |
-$13.1M |
-$5.52M |
MSFT, SCHF, WOOD, AAPL, SCHA
|
13F-HR |
7/11/2023, 12:29 PM |
Q1 2023 |
555 |
$359M |
+$8.66M |
-$13.3M |
-$4.68M |
MSFT, SCHF, WOOD, AAPL, SCHA
|
13F-HR |
4/17/2023, 02:08 PM |
Q4 2022 |
537 |
$346M |
+$14.7M |
-$4.95M |
+$9.76M |
SCHF, MSFT, WOOD, SCHA, GVI
|
13F-HR |
1/18/2023, 01:12 PM |
Q3 2022 |
502 |
$305M |
+$11.9M |
-$4.99M |
+$6.91M |
MSFT, SCHF, WOOD, GVI, AAPL
|
13F-HR |
10/28/2022, 12:10 PM |
Q2 2022 |
543 |
$326M |
+$8.85M |
-$7.35M |
+$1.5M |
MSFT, SCHF, WOOD, GVI, SCHA
|
13F-HR |
7/26/2022, 01:03 PM |
Q1 2022 |
606 |
$378M |
+$17.8M |
-$7.19M |
+$10.6M |
MSFT, SCHF, WOOD, AAPL, SCHA
|
13F-HR |
4/18/2022, 03:44 PM |
Q4 2021 |
494 |
$407M |
+$22.8M |
-$2.77M |
+$20.1M |
MSFT, SCHF, WOOD, SCHA, AAPL
|
13F-HR |
1/26/2022, 02:59 PM |
Q3 2021 |
143 |
$358M |
+$8.05M |
-$8.81M |
-$758K |
SCHF, MSFT, WOOD, SCHA, GVI
|
13F-HR |
10/19/2021, 02:12 PM |
Q2 2021 |
141 |
$362M |
+$6.72M |
-$16.6M |
-$9.92M |
SCHF, MSFT, WOOD, SCHA, GVI
|
13F-HR |
7/22/2021, 03:50 PM |
Q1 2021 |
485 |
$351M |
+$14M |
-$8.09M |
+$5.89M |
SCHF, MSFT, WOOD, SCHA, GVI
|
13F-HR |
4/20/2021, 03:49 PM |
Q4 2020 |
138 |
$323M |
+$7.69M |
-$12M |
-$4.27M |
SCHF, MSFT, WOOD, SCHA, GVI
|
13F-HR |
1/26/2021, 11:15 AM |
Q3 2020 |
470 |
$291M |
+$22.5M |
-$3.68M |
+$18.8M |
SCHF, MSFT, WOOD, GVI, AAPL
|
13F-HR |
10/21/2020, 11:22 AM |
Q2 2020 |
133 |
$260M |
+$6.94M |
-$9.41M |
-$2.46M |
SCHF, MSFT, GVI, WOOD, SCHA
|
13F-HR |
7/14/2020, 12:51 PM |
Q1 2020 |
134 |
$223M |
+$4.64M |
-$11.1M |
-$6.42M |
SCHF, MSFT, GVI, WOOD, SCHA
|
13F-HR |
4/21/2020, 02:43 PM |
Q4 2019 |
141 |
$284M |
+$6.56M |
-$20.8M |
-$14.2M |
SCHF, MSFT, WOOD, GVI, SCHA
|
13F-HR |
1/27/2020, 04:21 PM |
Q3 2019 |
556 |
$281M |
+$17.9M |
-$8.15M |
+$9.72M |
SCHF, GVI, MSFT, WOOD, SCHA
|
13F-HR |
10/30/2019, 03:59 PM |
Q2 2019 |
139 |
$271M |
+$6.54M |
-$4.08M |
+$2.46M |
SCHF, GVI, MSFT, WOOD, SCHA
|
13F-HR |
7/25/2019, 12:39 PM |
Q1 2019 |
139 |
$258M |
+$8.27M |
-$5.07M |
+$3.2M |
SCHF, GVI, MSFT, WOOD, SCHA
|
13F-HR |
4/25/2019, 12:31 PM |
Q4 2018 |
138 |
$229M |
+$5.32M |
-$5.45M |
-$137K |
SCHF, GVI, MSFT, WOOD, SCHA
|
13F-HR |
1/28/2019, 01:36 PM |
Q3 2018 |
145 |
$260M |
+$3.64M |
-$2.56M |
+$1.07M |
SCHF, GVI, WOOD, SCHA, MSFT
|
13F-HR |
10/22/2018, 01:22 PM |
Q2 2018 |
145 |
$248M |
+$12.8M |
-$5.59M |
+$7.17M |
SCHF, GVI, WOOD, SCHA, MSFT
|
13F-HR |
7/25/2018, 04:35 PM |
Q1 2018 |
140 |
$239M |
+$5.03M |
-$10.2M |
-$5.2M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
4/13/2018, 01:10 PM |
Q4 2017 |
144 |
$248M |
+$15.2M |
-$11.7M |
+$3.56M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
1/31/2018, 09:15 PM |
Q3 2017 |
343 |
$231M |
+$7.13M |
-$5.48M |
+$1.65M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
10/30/2017, 12:38 PM |
Q2 2017 |
308 |
$221M |
+$10.6M |
-$3.45M |
+$7.14M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
7/12/2017, 11:50 AM |
Q1 2017 |
120 |
$208M |
+$3.05M |
-$2.73M |
+$311K |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
4/24/2017, 01:21 PM |
Q4 2016 |
121 |
$197M |
+$5.49M |
-$4.27M |
+$1.22M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
2/2/2017, 03:25 PM |
Q3 2016 |
121 |
$194M |
+$7.19M |
-$1.46M |
+$5.73M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
10/17/2016, 04:40 PM |
Q2 2016 |
121 |
$183M |
+$6.23M |
-$2.36M |
+$3.87M |
SCHF, GVI, SCHA, WOOD, JNJ
|
13F-HR |
7/22/2016, 11:42 AM |
Q1 2016 |
120 |
$176M |
+$17.5M |
-$7.21M |
+$10.2M |
SCHF, GVI, WOOD, SCHA, SCHX
|
13F-HR |
4/21/2016, 03:22 PM |
Q4 2015 |
117 |
$162M |
+$10.1M |
-$3.08M |
+$7.01M |
GVI, SCHF, WOOD, SCHA, SCHX
|
13F-HR |
1/28/2016, 02:17 PM |
Q3 2015 |
112 |
$148M |
+$5.66M |
-$7.76M |
-$2.1M |
GVI, SCHF, WOOD, SCHA, SCHX
|
13F-HR |
10/28/2015, 01:05 PM |
Q2 2015 |
113 |
$162M |
+$5.96M |
-$3.37M |
+$2.6M |
GVI, SCHF, WOOD, SCHA, JNJ
|
13F-HR |
7/30/2015, 10:07 AM |
Q1 2015 |
113 |
$162M |
+$6.61M |
-$4.31M |
+$2.3M |
GVI, SCHF, WOOD, SCHA, CWI
|
13F-HR |
5/7/2015, 05:04 PM |
Q4 2014 |
110 |
$157M |
+$5.32M |
-$3.63M |
+$1.69M |
GVI, SCHF, WOOD, SCHA, CWI
|
13F-HR |
1/28/2015, 12:42 PM |
Q3 2014 |
103 |
$149M |
+$6.98M |
-$6.35M |
+$632K |
GVI, SCHF, WOOD, SCHA, CWI
|
13F-HR |
10/20/2014, 05:07 PM |
Q2 2014 |
104 |
$149M |
+$6.57M |
-$4.63M |
+$1.93M |
GVI, SCHF, WOOD, SCHA, CWI
|
13F-HR |
7/29/2014, 03:18 PM |
Q1 2014 |
103 |
$145M |
+$3.63M |
-$3.11M |
+$519K |
GVI, SCHF, WOOD, EFA, SCHA
|
13F-HR |
4/23/2014, 10:13 AM |
Q4 2013 |
104 |
$144M |
$0 |
$0 |
|
GVI, SCHF, WOOD, EFA, CWI
|
13F-HR |
1/28/2014, 02:58 PM |