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 | 161 | $566M | +$189M | -$28.3M | +$161M | SCHD, SCHG, SCHM, MOAT, SCHF | 13F-HR | 2/4/2025, 09:15 AM |
Q3 2024 | 166 | $529M | +$22M | -$3.25M | +$18.7M | SCHD, SCHG, MOAT, SCHF, SCHM | 13F-HR | 11/6/2024, 09:00 AM |
Q2 2024 | 156 | $479M | +$26.5M | -$2.56M | +$23.9M | SCHD, SCHG, SCHM, SCHF, MOAT | 13F-HR | 8/5/2024, 09:00 AM |
Q1 2024 | 158 | $462M | +$26.5M | -$4.08M | +$22.4M | SCHD, SCHM, SCHG, SCHF, MOAT | 13F-HR | 5/6/2024, 09:00 AM |
Q4 2023 | 154 | $415M | +$36.7M | -$18M | +$18.7M | SCHD, SCHM, SCHG, SCHF, MOAT | 13F-HR | 2/6/2024, 09:00 AM |
Q3 2023 | 150 | $365M | +$6.78M | -$4.92M | +$1.85M | SCHD, SCHM, SCHG, SCHF, MOAT | 13F-HR | 11/6/2023, 09:00 AM |
Q2 2023 | 153 | $376M | +$5.05M | -$4.38M | +$664K | SCHD, SCHG, SCHM, SCHF, MOAT | 13F-HR | 8/7/2023, 09:00 AM |
Q1 2023 | 152 | $360M | +$6.99M | -$3.7M | +$3.29M | SCHD, SCHM, SCHF, SCHG, MOAT | 13F-HR | 5/11/2023, 08:58 PM |
Q4 2022 | 151 | $342M | +$17.7M | -$8.11M | +$9.63M | SCHD, SCHM, SCHF, SCHG, SCHV | 13F-HR | 2/13/2023, 04:37 PM |
Q3 2022 | 149 | $307M | +$11M | -$5.54M | +$5.47M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 11/7/2022, 09:00 AM |
Q2 2022 | 154 | $320M | +$53.9M | -$28.8M | +$25.2M | SCHD, SCHM, SCHF, SCHG, SCHV | 13F-HR | 8/10/2022, 09:04 AM |
Q1 2022 | 158 | $345M | +$27.5M | -$2.97M | +$24.5M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 5/9/2022, 08:45 AM |
Q4 2021 | 155 | $349M | +$12.3M | -$3.03M | +$9.24M | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 2/11/2022, 12:18 PM |
Q3 2021 | 148 | $316M | +$7.58M | -$2.02M | +$5.57M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 11/8/2021, 09:41 AM |
Q2 2021 | 145 | $315M | +$12.8M | -$2.22M | +$10.6M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 8/6/2021, 08:29 AM |
Q1 2021 | 145 | $292M | +$4.74M | -$2.93M | +$1.8M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 5/7/2021, 08:12 AM |
Q4 2020 | 134 | $271M | +$8.77M | -$7.81M | +$968K | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 2/9/2021, 08:39 AM |
Q3 2020 | 127 | $239M | +$12.5M | -$4.15M | +$8.39M | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 11/6/2020, 09:17 AM |
Q2 2020 | 120 | $218M | +$4.77M | -$3.04M | +$1.73M | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 8/7/2020, 09:36 AM |
Q1 2020 | 110 | $184M | +$5.66M | -$5.24M | +$422K | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 5/8/2020, 08:48 AM |
Q4 2019 | 123 | $232M | +$8.14M | -$2.84M | +$5.29M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 2/7/2020, 03:12 PM |
Q3 2019 | 115 | $213M | +$5.17M | -$3.08M | +$2.09M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 11/6/2019, 08:29 AM |
Q2 2019 | 110 | $209M | +$4.04M | -$2.13M | +$1.92M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 8/7/2019, 08:22 AM |
Q1 2019 | 111 | $201M | +$8.74M | -$4.27M | +$4.47M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 5/7/2019, 08:28 AM |
Q4 2018 | 103 | $176M | +$5.64M | -$17.8M | -$12.2M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 2/7/2019, 09:25 AM |
Q3 2018 | 118 | $215M | +$2.69M | -$6.51M | -$3.82M | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 11/6/2018, 09:21 AM |
Q2 2018 | 112 | $209M | +$3.58M | -$6.27M | -$2.69M | SCHD, SCHM, SCHG, SCHZ, SCHF | 13F-HR | 8/7/2018, 09:18 AM |
Q1 2018 | 107 | $208M | +$7.13M | -$1.95M | +$5.18M | SCHD, SCHG, SCHM, SCHZ, SCHF | 13F-HR | 5/7/2018, 09:15 AM |
Q4 2017 | 108 | $208M | +$4.52M | -$5.05M | -$530K | SCHD, SCHG, SCHM, SCHV, SCHZ | 13F-HR | 2/6/2018, 09:24 AM |
Q3 2017 | 105 | $199M | +$5.35M | -$1.27M | +$4.08M | SCHD, SCHG, SCHV, SCHM, SCHZ | 13F-HR | 11/9/2017, 09:06 AM |
Q2 2017 | 102 | $188M | +$15.7M | -$3.01M | +$12.7M | SCHD, SCHG, SCHV, SCHZ, SCHM | 13F-HR | 8/7/2017, 09:09 AM |
Q1 2017 | 102 | $172M | +$10.8M | -$3.77M | +$7.02M | SCHD, SCHV, SCHZ, SCHG, SCHM | 13F-HR | 5/8/2017, 09:14 AM |
Q4 2016 | 99 | $159M | +$13.6M | -$20.2M | -$6.53M | SCHD, SCHZ, SCHV, SCHG, SCHM | 13F-HR | 2/6/2017, 09:47 AM |
Q3 2016 | 97 | $162M | +$3.92M | -$2.02M | +$1.9M | SCHD, SCHG, SCHV, SCHF, DIA | 13F-HR | 11/7/2016, 09:05 AM |
Q2 2016 | 95 | $156M | +$4.02M | -$2.91M | +$1.12M | SCHD, SCHV, SCHG, SCHF, DIA | 13F-HR | 8/8/2016, 09:16 AM |
Q1 2016 | 91 | $152M | +$4.75M | -$1.27M | +$3.49M | SCHD, SCHG, SCHV, SCHF, DIA | 13F-HR | 5/5/2016, 09:20 AM |
Q4 2015 | 87 | $147M | +$13M | -$10.5M | +$2.43M | SCHD, SCHG, SCHV, SCHF, DIA | 13F-HR | 2/3/2016, 05:21 PM |
Q3 2015 | 93 | $139M | +$9.21M | -$5.67M | +$3.54M | SCHD, SCHG, SCHV, IMCG, SCHF | 13F-HR | 11/4/2015, 09:15 AM |
Q2 2015 | 93 | $145M | +$13.2M | -$7.88M | +$5.29M | SCHD, SCHG, IMCG, SCHV, SCHF | 13F-HR | 8/4/2015, 09:09 AM |
Q1 2015 | 92 | $143M | +$8.2M | -$4.15M | +$4.04M | SCHD, SCHG, IMCG, SCHV, DIA | 13F-HR | 5/5/2015, 09:29 AM |
Q4 2014 | 87 | $137M | +$7.87M | -$3.77M | +$4.09M | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 2/6/2015, 09:10 AM |
Q3 2014 | 86 | $130M | +$3.54M | -$1.5M | +$2.04M | SCHD, SCHG, SCHV, IMCG, SCHF | 13F-HR | 11/5/2014, 09:08 AM |
Q2 2014 | 84 | $129M | +$2.52M | -$937K | +$1.58M | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 8/7/2014, 11:12 AM |
Q1 2014 | 84 | $124M | +$7.33M | -$10.2M | -$2.91M | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 5/6/2014, 09:29 AM |
Q4 2013 | 89 | $126M | $0 | $0 | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 2/5/2014, 03:51 PM |