Notify me when Schiavi & Co LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 46 | $309,619,897 | +$8,507,906 | -$7,493,608 | +$1,014,298 | MFDX, MFUS, JPLD, BIV, MFEM | 13F-HR | 12 Feb 2026, 18:56 |
| Q3 2025 | 44 | $303,449,065 | +$4,393,337 | -$6,528,261 | -$2,134,924 | MFDX, MFUS, JPLD, BIV, MFEM | 13F-HR | 03 Nov 2025, 15:49 |
| Q2 2025 | 40 | $294,794,784 | +$2,893,713 | -$1,276,106 | +$1,617,607 | MFDX, MFUS, JPLD, BIV, MFEM | 13F-HR | 11 Aug 2025, 13:17 |
| Q1 2025 | 39 | $272,592,259 | +$39,278,418 | -$32,898,290 | +$6,380,128 | MFDX, MFUS, JPLD, BIV, MFEM | 13F-HR | 08 May 2025, 17:03 |
| Q4 2024 | 39 | $256,155,074 | +$9,584,045 | -$13,938,275 | -$4,354,230 | MFDX, MFUS, VGSH, BIV, MFEM | 13F-HR | 13 Feb 2025, 12:46 |
| Q3 2024 | 33 | $275,542,238 | +$5,512,201 | -$327,763 | +$5,184,438 | MFDX, MFUS, VGSH, BIV, MFEM | 13F-HR | 13 Nov 2024, 15:06 |
| Q2 2024 | 34 | $254,906,148 | +$5,080,744 | -$3,021,293 | +$2,059,451 | MFDX, MFUS, VGSH, BIV, MFEM | 13F-HR | 08 Aug 2024, 13:04 |
| Q1 2024 | 34 | $253,615,343 | +$5,016,943 | -$3,154,882 | +$1,862,061 | MFDX, MFUS, VGSH, BIV, MFEM | 13F-HR | 06 May 2024, 13:09 |
| Q4 2023 | 34 | $240,545,114 | +$4,710,775 | -$16,245,340 | -$11,534,565 | MFDX, MFUS, VGSH, BIV, MFEM | 13F-HR | 07 Feb 2024, 20:00 |
| Q3 2023 | 27 | $236,492,689 | +$2,838,596 | -$583,552 | +$2,255,044 | MFDX, MFUS, VGSH, MFEM, BIV | 13F-HR | 27 Oct 2023, 14:39 |
| Q2 2023 | 26 | $241,409,060 | +$8,551,759 | -$86,235 | +$8,465,524 | MFDX, MFUS, VGSH, MFEM, BIV | 13F-HR | 07 Aug 2023, 13:42 |
| Q1 2023 | 21 | $230,910,030 | +$67,832,990 | -$773,986 | +$67,059,004 | MFDX, MFUS, VGSH, MFEM, IVOL | 13F-HR | 03 May 2023, 16:55 |
| Q4 2022 | 19 | $157,389,254 | +$6,109,709 | -$1,939,996 | +$4,169,713 | MFDX, MFUS, MFEM, IVOL, BIV | 13F-HR | 09 Feb 2023, 19:18 |
| Q3 2022 | 16 | $138,110,000 | +$14,798,526 | -$111,535 | +$14,686,991 | MFDX, MFUS, MFEM, IVOL, BIV | 13F-HR | 08 Nov 2022, 10:06 |
| Q2 2022 | 13 | $135,538,000 | +$15,171,685 | -$683,609 | +$14,488,076 | MFDX, MFUS, IVOL, MFEM, BIV | 13F-HR | 10 Aug 2022, 14:17 |
| Q1 2022 | 15 | $136,025,000 | +$7,305,166 | -$1,205,774 | +$6,099,392 | MFDX, MFUS, IVOL, MFEM, BIV | 13F-HR | 02 May 2022, 16:28 |
| Q4 2021 | 15 | $133,103,000 | +$8,051,774 | $0 | +$8,051,774 | MFDX, MFUS, MFEM, IVOL, BIV | 13F-HR | 07 Feb 2022, 17:14 |
| Q3 2021 | 11 | $123,154,000 | +$3,808,712 | -$196,720 | +$3,611,992 | MFDX, MFUS, MFEM, IVOL, BIV | 13F-HR | 08 Nov 2021, 18:08 |
| Q2 2021 | 11 | $121,458,000 | +$9,745,830 | $0 | +$9,745,830 | MFDX, MFUS, MFEM, IVOL, BIV | 13F-HR | 27 Jul 2021, 13:36 |
| Q1 2021 | 8 | $105,490,000 | +$1,669,420 | -$2,809,620 | -$1,140,200 | MFDX, MFUS, MFEM, IEMG, IEFA | 13F-HR | 04 May 2021, 15:10 |
| Q4 2020 | 7 | $100,800,000 | $0 | $0 | $0 | MFDX, MFUS, MFEM, VV, IEMG | 13F-HR | 01 Feb 2021, 20:38 |