Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 80 | $292M | +$81.5M | -$427K | +$81.1M | SCHX, ISTB, SCHF, IGSB, SCHO | 13F-HR | 1/16/2025, 05:32 PM |
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 |