| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $631M | +$69.8M | -$2.66M | +$67.2M | SCHP, VGLT | 13F-HR | 10/10/2024, 02:21 PM |
| Q2 2024 | 2 | $546M | $0 | -$114M | -$114M | SCHP, VGLT | 13F-HR | 7/12/2024, 09:04 AM |
| Q1 2024 | 2 | $663M | $0 | -$135M | -$135M | SCHP, VGLT | 13F-HR | 4/10/2024, 02:44 PM |
| Q4 2023 | 2 | $801M | +$18.1M | $0 | +$18.1M | SCHP, VGLT | 13F-HR | 1/10/2024, 01:20 PM |
| Q3 2023 | 2 | $755M | +$115M | -$13.9M | +$101M | SCHP, VGLT | 13F-HR | 10/10/2023, 02:24 PM |
| Q2 2023 | 2 | $683M | +$13.9M | -$14.1M | -$140K | SCHP, VGLT | 13F-HR | 7/10/2023, 04:26 PM |
| Q1 2023 | 2 | $700M | +$42.5M | -$223M | -$181M | SCHP, VGLT | 13F-HR | 4/12/2023, 10:39 AM |
| Q4 2022 | 2 | $850M | $0 | -$155M | -$155M | SCHP, VGLT | 13F-HR | 1/9/2023, 05:13 PM |
| Q3 2022 | 2 | $1.01B | +$414K | -$265M | -$264M | SCHP, VGLT | 13F-HR | 10/12/2022, 04:20 PM |
| Q2 2022 | 2 | $1.37B | $0 | -$105M | -$105M | SCHP, VGLT | 13F-HR | 7/11/2022, 04:00 PM |
| Q1 2022 | 2 | $1.61B | +$28M | -$464M | -$436M | SCHP, VGLT | 13F-HR | 4/7/2022, 03:34 PM |
| Q4 2021 | 2 | $2.13B | +$91.3M | -$988M | -$896M | SCHP, VGLT | 13F-HR | 1/12/2022, 02:22 PM |
| Q3 2021 | 2 | $3.01B | +$4.64M | -$79.8M | -$75.1M | SCHP, VGLT | 13F-HR | 10/7/2021, 02:09 PM |
| Q2 2021 | 1 | $3.08B | +$834M | $0 | +$834M | SCHP | 13F-HR | 7/13/2021, 12:04 PM |
| Q1 2021 | 1 | $2.2B | +$1.37B | $0 | +$1.37B | SCHP | 13F-HR | 4/13/2021, 02:47 PM |
| Q4 2020 | 1 | $836M | $0 | $0 | SCHP | 13F-HR | 2/11/2021, 02:48 PM | |
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 05:00 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/13/2017, 07:19 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/10/2017, 12:37 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/11/2017, 07:25 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/10/2017, 06:16 PM |