Q3 2024 |
81 |
$375M |
+$11.2M |
-$3.86M |
+$7.38M |
SCHX, SCHZ, FLRN, IVV, SCHF
|
13F-HR |
11/13/2024, 09:46 AM |
Q2 2024 |
83 |
$350M |
+$11.9M |
-$4.83M |
+$7.02M |
SCHX, SCHZ, FLRN, IVV, SCHF
|
13F-HR |
7/12/2024, 02:32 PM |
Q1 2024 |
79 |
$340M |
+$13.8M |
-$3.85M |
+$9.96M |
SCHX, SCHZ, FLRN, IVV, SCHF
|
13F-HR |
5/1/2024, 06:39 PM |
Q4 2023 |
76 |
$320M |
+$18.4M |
-$18.3M |
+$87.8K |
SCHX, SCHZ, FLRN, SCHF, IVV
|
13F-HR |
1/19/2024, 04:21 PM |
Q2 2023 |
77 |
$307M |
+$8.2M |
-$3.9M |
+$4.3M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
8/9/2023, 06:41 PM |
Q1 2023 |
74 |
$294M |
+$13.3M |
-$4.27M |
+$8.99M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
5/5/2023, 05:55 PM |
Q4 2022 |
71 |
$273M |
+$7.81M |
-$5.68M |
+$2.13M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
2/10/2023, 08:35 PM |
Q3 2022 |
66 |
$257M |
+$11.2M |
-$10.3M |
+$894K |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
11/4/2022, 05:33 PM |
Q2 2022 |
71 |
$270M |
+$7.72M |
-$8.92M |
-$1.2M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
8/9/2022, 05:43 PM |
Q1 2022 |
73 |
$307M |
+$44.6M |
-$7.02M |
+$37.6M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
5/10/2022, 03:09 PM |
Q4 2021 |
75 |
$322M |
+$6.11M |
-$1.41M |
+$4.7M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
1/14/2022, 07:52 PM |
Q3 2021 |
72 |
$307M |
+$11.9M |
-$1.31M |
+$10.6M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
10/26/2021, 11:59 AM |
Q2 2021 |
70 |
$300M |
+$29M |
-$3.55M |
+$25.5M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
8/13/2021, 02:21 PM |
Q1 2021 |
65 |
$264M |
+$13M |
-$6.44M |
+$6.52M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
5/3/2021, 08:53 PM |
Q4 2020 |
64 |
$253M |
+$7.88M |
-$6.27M |
+$1.61M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
1/29/2021, 11:24 AM |
Q3 2020 |
60 |
$232M |
+$12.9M |
-$6M |
+$6.86M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
11/10/2020, 09:48 PM |
Q2 2020 |
59 |
$218M |
+$21.3M |
-$12.7M |
+$8.65M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
9/9/2020, 12:01 PM |
Q1 2020 |
52 |
$187M |
+$8.64M |
-$13.1M |
-$4.44M |
SCHZ, SCHX, FLRN, SCHF, PHB
|
13F-HR |
5/14/2020, 04:09 PM |
Q4 2019 |
59 |
$223M |
+$8.07M |
-$365K |
+$7.71M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
2/7/2020, 08:11 PM |
Q3 2019 |
55 |
$206M |
+$6.93M |
-$1.26M |
+$5.67M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
11/12/2019, 11:55 AM |
Q2 2019 |
57 |
$199M |
+$12.1M |
-$3.77M |
+$8.31M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
8/12/2019, 05:06 PM |
Q1 2019 |
57 |
$187M |
+$17.3M |
-$8.9M |
+$8.35M |
SCHX, SCHZ, FLRN, SCHF, PHB
|
13F-HR |
5/15/2019, 02:34 PM |
Q4 2018 |
53 |
$166M |
+$13.4M |
-$16.3M |
-$2.88M |
SCHX, SCHZ, SCHF, FLRN, PHB
|
13F-HR |
2/14/2019, 04:08 PM |
Q3 2018 |
53 |
$183M |
+$13.6M |
-$7.55M |
+$6.09M |
SCHX, SCHZ, SCHF, PHB, TFI
|
13F-HR |
11/13/2018, 09:03 PM |
Q2 2018 |
59 |
$173M |
+$17.4M |
-$58.4M |
-$41M |
SCHX, SCHZ, SCHF, PHB, TFI
|
13F-HR |
8/13/2018, 04:37 PM |
Q1 2018 |
71 |
$213M |
+$18.1M |
-$3.63M |
+$14.5M |
SCHX, SCHZ, SCHF, PHB, SCHD
|
Restatement |
5/23/2018, 09:53 AM |
Q4 2017 |
72 |
$202M |
+$30.9M |
-$231M |
-$200M |
SCHX, SCHZ, SCHF, PHB, SCHD
|
13F-HR |
1/31/2018, 08:40 AM |
Q3 2017 |
84 |
$393M |
+$211M |
$0 |
+$211M |
SCHX, SCHZ, SCHF, PHB, SCHR
|
13F-HR |
11/9/2017, 08:08 AM |
Q2 2017 |
64 |
$178M |
+$9.08M |
-$4.8M |
+$4.29M |
SCHX, SCHZ, SCHF, PHB, SCHR
|
13F-HR |
8/7/2017, 09:27 AM |
Q1 2017 |
65 |
$173M |
+$124M |
-$92.3M |
+$31.6M |
SCHX, SCHZ, SCHF, PHB, TOTL
|
13F-HR |
5/11/2017, 08:34 PM |
Q4 2016 |
37 |
$136M |
+$13.3M |
-$16.9M |
-$3.54M |
TOTL, SCHZ, HEFA, IWF, IWD
|
13F-HR |
2/14/2017, 02:37 PM |
Q3 2016 |
29 |
$142M |
+$63.2M |
-$64.8M |
-$1.62M |
TOTL, SCHZ, HEFA, IWF, MUB
|
13F-HR |
11/14/2016, 01:20 PM |
Q2 2016 |
27 |
$142M |
+$24.1M |
-$3.2M |
+$20.9M |
IEF, TOTL, TLT, IWF, HEFA
|
13F-HR |
8/3/2016, 06:34 PM |
Q1 2016 |
22 |
$118M |
+$70M |
-$56.1M |
+$13.9M |
IEF, TLT, IWF, HEFA, GLD
|
13F-HR |
5/10/2016, 04:58 PM |
Q4 2015 |
36 |
$105M |
$0 |
$0 |
|
SPY, IWF, HEFA, IFGL, IWD
|
13F-HR |
2/11/2016, 12:46 PM |