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 | 181 | $390M | +$8.91M | -$33.5M | -$24.6M | SCHX, SCHD, AAPL, UITB, MSFT | 13F-HR | 1/30/2025, 03:26 PM |
Q3 2024 | 187 | $328M | +$22.2M | -$12.8M | +$9.41M | VSLU, AAPL, UITB, MSFT, SGOL | 13F-HR | 11/12/2024, 12:20 PM |
Q2 2024 | 169 | $388M | +$32M | -$18M | +$14M | SCHX, VSLU, SCHD, AAPL, MSFT | 13F-HR | 7/15/2024, 01:54 PM |
Q1 2024 | 171 | $374M | +$38.6M | -$17M | +$21.6M | SCHX, SCHD, VSLU, MSFT, AAPL | 13F-HR | 4/26/2024, 05:49 PM |
Q4 2023 | 179 | $331M | +$20.2M | -$20.9M | -$706K | SCHX, SCHD, AAPL, MSFT, SGOL | 13F-HR | 2/8/2024, 07:19 PM |
Q3 2023 | 164 | $305M | +$8.29M | -$16.4M | -$8.14M | SCHX, SCHD, VSLU, AAPL, MSFT | 13F-HR | 11/7/2023, 08:23 PM |
Q2 2023 | 187 | $324M | +$12.9M | -$16.2M | -$3.3M | SCHX, SCHD, AAPL, VSLU, MSFT | 13F-HR | 8/2/2023, 05:05 PM |
Q1 2023 | 195 | $312M | +$10M | -$12.3M | -$2.31M | SCHX, SCHD, AAPL, SGOL, VSLU | 13F-HR | 4/28/2023, 04:49 PM |
Q4 2022 | 193 | $302M | +$15.1M | -$6.77M | +$8.37M | SCHD, SCHX, SGOL, AAPL, VSLU | 13F-HR | 1/20/2023, 03:06 PM |
Q3 2022 | 186 | $273M | +$18M | -$12.8M | +$5.2M | SCHX, SCHD, AAPL, SGOL, MSFT | 13F-HR | 10/18/2022, 05:10 PM |
Q2 2022 | 180 | $293M | +$41.9M | -$25.3M | +$16.6M | SCHX, SCHD, AAPL, SGOL, MSFT | 13F-HR | 8/3/2022, 09:57 AM |
Q1 2022 | 198 | $318M | +$44.7M | -$26.1M | +$18.6M | SCHX, SCHD, AAPL, SGOL, MSFT | 13F-HR | 4/14/2022, 03:29 PM |
Q4 2021 | 205 | $330M | +$10.9M | -$8.46M | +$2.43M | SCHX, SCHD, AAPL, MSFT, SGOL | 13F-HR | 1/18/2022, 11:12 AM |
Q3 2021 | 195 | $299M | +$16.9M | -$7.46M | +$9.44M | SCHX, SCHD, AAPL, SGOL, SCHG | 13F-HR | 10/7/2021, 05:17 PM |
Q2 2021 | 182 | $294M | +$11.5M | -$11.7M | -$187K | SCHX, SCHD, AAPL, SCHG, SGOL | 13F-HR | 7/28/2021, 03:39 PM |
Q1 2021 | 181 | $264M | +$16.7M | -$9.14M | +$7.59M | SCHD, SCHG, AAPL, SCHZ, MSFT | 13F-HR | 5/5/2021, 03:39 PM |
Q4 2020 | 167 | $240M | +$7.48M | -$11.9M | -$4.41M | SCHX, SCHZ, AAPL, SCHG, MSFT | 13F-HR | 1/28/2021, 09:33 PM |
Q3 2020 | 163 | $239M | +$28.5M | -$3.84M | +$24.6M | SCHX, SCHD, SCHZ, AAPL, SCHG | 13F-HR | 10/14/2020, 04:07 PM |
Q2 2020 | 144 | $213M | +$18.1M | -$6.9M | +$11.2M | SCHX, SCHD, SCHZ, SCHG, AAPL | 13F-HR | 8/5/2020, 09:59 PM |
Q1 2020 | 135 | $159M | +$5.63M | -$30.7M | -$25.1M | SCHZ, SCHD, SCHX, SCHG, MSFT | 13F-HR | 4/17/2020, 06:24 PM |
Q4 2019 | 156 | $210M | +$17.6M | -$7.37M | +$10.3M | SCHD, SCHZ, SCHV, AAPL, MSFT | 13F-HR | 1/15/2020, 05:18 PM |
Q3 2019 | 148 | $209M | +$10M | -$26.1M | -$16.1M | SCHD, SCHZ, SCHX, SCHV, SCHG | 13F-HR | 10/21/2019, 01:51 PM |
Q2 2019 | 165 | $220M | +$19.3M | -$7.07M | +$12.2M | SCHD, SCHZ, SCHX, SCHV, SCHG | 13F-HR | 7/31/2019, 11:52 AM |
Q1 2019 | 151 | $189M | +$6.16M | -$11.1M | -$4.94M | SCHD, SCHZ, SCHV, SCHG, SCHA | 13F-HR | 4/9/2019, 05:29 PM |
Q4 2018 | 143 | $244M | +$70.8M | -$7.74M | +$63M | SCHX, SCHD, SCHV, TIPX, SCHG | 13F-HR | 1/23/2019, 06:15 PM |
Q3 2018 | 153 | $194M | +$5.19M | -$11M | -$5.76M | SCHZ, SCHV, SCHG, SCHA, SCHX | 13F-HR | 10/25/2018, 12:00 PM |
Q2 2018 | 158 | $202M | +$6.75M | -$3.82M | +$2.93M | SCHZ, SCHD, SCHV, SCHA, SCHG | 13F-HR | 7/6/2018, 10:54 AM |
Q1 2018 | 153 | $192M | +$15M | -$14M | +$980K | SCHZ, SCHD, SCHV, SCHG, SCHA | 13F-HR | 4/17/2018, 03:39 PM |
Q4 2017 | 161 | $200M | +$9.62M | -$6.8M | +$2.81M | SCHD, SCHV, SCHG, SCHA, SCHX | 13F-HR | 1/29/2018, 02:24 PM |
Q3 2017 | 159 | $187M | +$7.65M | -$5.07M | +$2.58M | SCHV, SCHD, SCHG, SCHA, SCHF | 13F-HR | 10/18/2017, 12:16 PM |
Q2 2017 | 151 | $173M | +$6.68M | -$4.94M | +$1.74M | SCHV, SCHD, SCHA, SCHF, JNJ | 13F-HR | 8/8/2017, 03:49 PM |
Q1 2017 | 149 | $170M | +$12M | -$5.96M | +$6.06M | SCHD, SCHV, SCHG, SCHA, PGX | 13F-HR | 4/10/2017, 05:55 PM |
Q4 2016 | 141 | $164M | +$8.68M | -$7.26M | +$1.43M | SCHD, SCHV, SCHG, GE, SCHA | 13F-HR | 1/27/2017, 06:22 PM |
Q3 2016 | 145 | $157M | +$7.79M | -$6.69M | +$1.1M | SCHD, SCHG, SCHV, JNJ, GE | 13F-HR | 10/27/2016, 11:06 AM |
Q2 2016 | 141 | $154M | +$17.4M | -$4.44M | +$12.9M | SCHD, SCHV, SCHG, JNJ, GE | 13F-HR | 7/8/2016, 10:34 AM |
Q1 2016 | 131 | $137M | +$10.1M | -$13.6M | -$3.48M | SCHD, SCHG, SCHV, GE, JNJ | 13F-HR | 4/11/2016, 10:47 AM |
Q4 2015 | 142 | $139M | +$12.6M | -$7.4M | +$5.22M | SCHG, SCHV, GE, SCHA, SCHD | 13F-HR | 1/13/2016, 10:48 AM |
Q3 2015 | 135 | $123M | +$9.93M | -$10.7M | -$760K | SCHG, SCHV, SCHA, GE, SCHD | 13F-HR | 10/23/2015, 12:45 PM |
Q2 2015 | 145 | $138M | +$6.51M | -$10.1M | -$3.54M | SCHG, SCHV, SCHA, GE, AAPL | 13F-HR | 7/15/2015, 02:03 PM |
Q1 2015 | 147 | $138M | +$9.61M | -$10.5M | -$934K | SCHG, SCHV, SCHA, SCHD, GE | 13F-HR | 4/10/2015, 11:00 AM |
Q4 2014 | 151 | $137M | +$5.05M | -$3.84M | +$1.2M | SCHG, SCHV, SCHA, GE, SCHD | 13F-HR | 1/28/2015, 10:50 AM |
Q3 2014 | 145 | $131M | +$6.02M | -$16.6M | -$10.6M | SCHG, SCHV, JNJ, SCHA, SCHD | 13F-HR | 10/16/2014, 05:28 PM |
Q2 2014 | 143 | $142M | +$22.2M | -$16.5M | +$5.75M | SCHG, SCHV, GE, SCHA, JNJ | 13F-HR | 7/22/2014, 12:20 PM |
Q1 2014 | 140 | $141M | +$3.71M | -$8.1M | -$4.39M | SCHG, SCHV, GE, JNJ, SCHA | 13F-HR | 5/6/2014, 06:53 PM |
Q4 2013 | 149 | $142M | $0 | $0 | SCHG, SCHV, GE, SCHA, JNJ | 13F-HR | 2/11/2014, 06:09 PM |