Q3 2024 |
81 |
$297M |
+$6.36M |
-$3.25M |
+$3.11M |
SCHX, SCHF, ISTB, IGSB, SCHO
|
13F-HR |
10/21/2024, 12:30 PM |
Q2 2024 |
78 |
$278M |
+$1.07M |
-$13.1M |
-$12M |
SCHX, SCHF, ISTB, IGSB, SCHO
|
13F-HR |
7/25/2024, 05:16 PM |
Q1 2024 |
85 |
$289M |
+$16.1M |
-$1.89M |
+$14.2M |
SCHX, SCHF, ISTB, IGSB, SCHO
|
13F-HR |
4/15/2024, 09:22 PM |
Q4 2023 |
75 |
$264M |
+$7.07M |
-$5.59M |
+$1.48M |
SCHX, SCHF, ISTB, IGSB, SCHO
|
13F-HR |
1/19/2024, 04:38 PM |
Q3 2023 |
74 |
$244M |
+$18.5M |
-$7.02M |
+$11.5M |
SCHX, ISTB, SCHF, SCHO, IGSB
|
13F-HR |
10/13/2023, 09:18 PM |
Q2 2023 |
76 |
$240M |
+$1.76M |
-$4.26M |
-$2.5M |
SCHX, ISTB, SCHF, SCHO, IGSB
|
13F-HR |
7/20/2023, 10:35 AM |
Q1 2023 |
74 |
$236M |
+$13.5M |
-$3.23M |
+$10.2M |
SCHX, ISTB, SCHF, SCHO, IGSB
|
13F-HR |
4/21/2023, 05:55 PM |
Q4 2022 |
70 |
$217M |
+$13.3M |
-$6.52M |
+$6.81M |
SCHX, ISTB, SCHF, SCHO, IGSB
|
13F-HR |
1/27/2023, 06:03 PM |
Q3 2022 |
67 |
$198M |
+$1.94M |
-$2.04M |
-$91.8K |
SCHX, ISTB, SCHO, SCHF, IGSB
|
13F-HR |
10/18/2022, 06:55 PM |
Q2 2022 |
70 |
$211M |
+$2.48M |
-$15.2M |
-$12.7M |
SCHX, ISTB, SCHO, SCHF, IGSB
|
13F-HR |
7/15/2022, 06:11 PM |
Q1 2022 |
76 |
$252M |
+$48.7M |
-$19.9M |
+$28.8M |
SCHX, IGSB, ISTB, SCHO, SCHF
|
13F-HR |
5/5/2022, 07:31 PM |
Q4 2021 |
85 |
$264M |
+$13.3M |
-$7.7M |
+$5.61M |
SCHX, ISTB, SCHF, SCHO, IGSB
|
13F-HR |
1/18/2022, 07:38 PM |
Q3 2021 |
84 |
$249M |
+$13.7M |
-$5.87M |
+$7.82M |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
11/5/2021, 04:34 PM |
Q2 2021 |
84 |
$245M |
+$12.3M |
-$2.05M |
+$10.2M |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
7/28/2021, 04:00 PM |
Q1 2021 |
84 |
$230M |
+$5.24M |
-$1.97M |
+$3.28M |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
4/26/2021, 05:06 PM |
Q4 2020 |
77 |
$218M |
+$9.24M |
-$7.53M |
+$1.71M |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
1/27/2021, 06:46 PM |
Q3 2020 |
71 |
$185M |
+$1.32K |
$0 |
+$1.32K |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
10/26/2020, 06:42 PM |
Q2 2020 |
71 |
$186M |
+$19.7M |
-$17.2M |
+$2.46M |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
7/22/2020, 05:31 PM |
Q1 2020 |
65 |
$163M |
+$19.9M |
-$20.9M |
-$1.01M |
SCHX, ISTB, SCHF, SCHO, BSCL
|
13F-HR |
4/14/2020, 04:55 PM |
Q4 2019 |
73 |
$195M |
+$4.74M |
-$249K |
+$4.49M |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
1/15/2020, 12:53 PM |
Q3 2019 |
68 |
$181M |
+$4.12M |
-$3.97M |
+$153K |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
10/21/2019, 05:30 PM |
Q2 2019 |
67 |
$182M |
+$27.8M |
-$26.8M |
+$961K |
SCHX, SCHF, ISTB, SCHO, SCHD
|
13F-HR |
7/30/2019, 01:34 PM |
Q1 2019 |
68 |
$177M |
+$482K |
-$7.38M |
-$6.89M |
SCHX, SCHF, SCHZ, SCHD, IGSB
|
13F-HR |
4/30/2019, 05:59 PM |
Q4 2018 |
69 |
$169M |
+$12M |
-$83.1K |
+$11.9M |
SCHX, SCHF, IGSB, SCHZ, SCHD
|
13F-HR |
1/24/2019, 07:20 PM |
Q3 2018 |
66 |
$174M |
+$7.51M |
-$966K |
+$6.54M |
SCHX, SCHF, SCHZ, SCHD, IGSB
|
13F-HR |
11/6/2018, 05:28 PM |
Q2 2018 |
66 |
$169M |
+$5.17M |
-$626K |
+$4.54M |
SCHX, SCHF, SCHZ, SCHD, IGSB
|
Restatement |
7/30/2018, 09:56 AM |
Q1 2018 |
66 |
$165M |
+$9.75M |
-$7.83M |
+$1.91M |
SCHX, SCHF, SCHZ, SCHD, IGSB
|
13F-HR |
4/27/2018, 12:03 PM |
Q4 2017 |
67 |
$165M |
+$4.53M |
-$4.57M |
-$42.5K |
SCHX, SCHF, SCHZ, SCHD, IGSB
|
13F-HR |
1/19/2018, 12:30 PM |
Q3 2017 |
68 |
$160M |
+$4.29M |
-$1.04M |
+$3.25M |
SCHX, SCHF, SCHZ, IGSB, SCHD
|
13F-HR |
10/24/2017, 04:10 PM |
Q2 2017 |
66 |
$152M |
+$4.21M |
-$168K |
+$4.04M |
SCHX, SCHF, SCHZ, IGSB, SCHD
|
13F-HR |
7/27/2017, 11:04 AM |
Q1 2017 |
59 |
$145M |
+$6.13M |
-$10.6M |
-$4.5M |
SCHX, SCHF, SCHZ, IGSB, SCHD
|
13F-HR |
5/3/2017, 04:29 PM |
Q4 2016 |
67 |
$143M |
+$3.63M |
-$4.05M |
-$420K |
SCHX, SCHF, IGSB, SCHD, SCHZ
|
13F-HR |
1/27/2017, 06:28 PM |
Q3 2016 |
68 |
$145M |
+$2.21M |
-$1.78M |
+$434K |
SCHX, SCHF, IGSB, IGIB, SCHD
|
13F-HR |
11/7/2016, 02:38 PM |
Q2 2016 |
66 |
$140M |
+$1.79M |
-$7.8M |
-$6.01M |
SCHX, SCHF, IGSB, IGIB, SCHD
|
13F-HR |
8/10/2016, 12:16 PM |
Q1 2016 |
67 |
$143M |
+$2.01M |
-$6.56M |
-$4.55M |
SCHX, SCHF, IGSB, IGIB, SCHZ
|
13F-HR |
5/10/2016, 05:58 PM |
Q4 2015 |
67 |
$145M |
+$9.5M |
-$1.73M |
+$7.76M |
SCHX, SCHF, IGSB, IGIB, SCHD
|
13F-HR |
2/11/2016, 12:23 PM |
Q3 2015 |
62 |
$134M |
+$11.7M |
-$3.76M |
+$7.95M |
SCHX, SCHF, IGSB, IGIB, SCHO
|
13F-HR |
11/3/2015, 03:58 PM |
Q2 2015 |
57 |
$134M |
+$8.43M |
-$5.57M |
+$2.86M |
SCHX, SCHF, IGSB, IGIB, SCHO
|
13F-HR |
8/4/2015, 03:40 PM |
Q1 2015 |
56 |
$133M |
+$20.6M |
-$10.6M |
+$9.96M |
SCHX, SCHF, IGSB, IGIB, SCHO
|
13F-HR |
5/6/2015, 04:09 PM |
Q4 2014 |
55 |
$121M |
+$14.7M |
-$22.6M |
-$7.91M |
IGSB, IGIB, STPZ, SCHO, GLTR
|
13F-HR |
2/6/2015, 03:05 PM |
Q3 2014 |
54 |
$128M |
+$9.19M |
-$12.7M |
-$3.53M |
GLTR, IGSB, IGIB, SCHE, STPZ
|
13F-HR |
11/5/2014, 03:54 PM |
Q2 2014 |
60 |
$136M |
+$10.3M |
-$5.07M |
+$5.23M |
GLTR, IGSB, IGIB, STPZ, IVE
|
13F-HR |
8/1/2014, 12:31 PM |
Q1 2014 |
55 |
$127M |
+$9.46M |
-$2.55M |
+$6.91M |
GLTR, IGSB, IGIB, STPZ, AGG
|
13F-HR |
5/6/2014, 07:00 PM |
Q4 2013 |
49 |
$118M |
$0 |
$0 |
|
GLTR, IGSB, IGIB, STPZ, AGG
|
13F-HR |
2/10/2014, 06:08 PM |