| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 488 | $20.6B | +$2.15B | -$1.34B | +$804M | SCHF, IWM, BSV, VWO, VNQ | 13F-HR | 2/14/2023, 04:39 PM |
| Q3 2022 | 453 | $18.5B | +$1.33B | -$339M | +$994M | SCHF, IWM, BSV, VWO, IEI | 13F-HR | 11/7/2022, 09:56 AM |
| Q2 2022 | 442 | $19.1B | +$1.21B | -$536M | +$670M | SCHF, BSV, IWM, VWO, VNQ | 13F-HR | 8/4/2022, 04:20 PM |
| Q1 2022 | 492 | $21.4B | +$1.82B | -$820M | +$997M | SCHF, IWM, BSV, VWO, VNQ | 13F-HR | 5/16/2022, 08:08 AM |
| Q4 2021 | 547 | $21.7B | +$1.04B | -$137M | +$904M | SCHF, IWM, BSV, VWO, VNQ | 13F-HR | 2/11/2022, 01:57 PM |
| Q3 2021 | 497 | $19.9B | +$1.4B | -$372M | +$1.02B | SCHF, IWM, BSV, VWO, VNQ | 13F-HR | 11/12/2021, 02:27 PM |
| Q2 2021 | 486 | $19.2B | +$1.76B | -$585M | +$1.17B | SCHF, IWM, VWO, BSV, VNQ | 13F-HR | 8/11/2021, 11:13 AM |
| Q1 2021 | 475 | $17.3B | +$1.32B | -$409M | +$914M | SCHF, IWM, VWO, BSV, VNQ | 13F-HR | 5/14/2021, 12:19 PM |
| Q4 2020 | 457 | $15.7B | +$1.01B | -$163M | +$845M | SCHF, IWM, VWO, BSV, VNQ | 13F-HR | 2/11/2021, 05:21 PM |
| Q3 2020 | 418 | $13.3B | +$877M | -$226M | +$652M | SCHF, IWM, VWO, BSV, IEI | 13F-HR | 11/13/2020, 03:18 PM |
| Q2 2020 | 362 | $12.1B | +$763M | -$226M | +$537M | SCHF, IWM, VWO, BSV, IEI | 13F-HR | 8/12/2020, 01:31 PM |
| Q1 2020 | 326 | $9.79B | +$688M | -$220M | +$467M | SCHF, BSV, VWO, IWM, IEI | 13F-HR | 5/11/2020, 06:16 PM |
| Q4 2019 | 397 | $11.9B | +$1.01B | -$194M | +$814M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 2/13/2020, 09:57 AM |
| Q3 2019 | 362 | $10.5B | +$784M | -$121M | +$663M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 11/7/2019, 02:23 PM |
| Q2 2019 | 320 | $9.85B | +$916M | -$147M | +$768M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 8/14/2019, 11:46 AM |
| Q1 2019 | 324 | $8.91B | +$1.07B | -$390M | +$681M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 5/13/2019, 10:48 AM |
| Q4 2018 | 307 | $7.47B | +$785M | -$132M | +$653M | SCHF, VWO, BSV, IWM, VNQ | 13F-HR | 1/16/2019, 11:44 AM |
| Q3 2018 | 295 | $7.8B | +$786M | -$236M | +$550M | SCHF, IWM, VWO, BSV, VNQ | 13F-HR | 10/9/2018, 05:12 PM |
| Q2 2018 | 278 | $7.1B | +$865M | -$64M | +$801M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 8/1/2018, 11:07 AM |
| Q1 2018 | 262 | $6.42B | +$926M | -$254M | +$673M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 5/9/2018, 05:17 PM |
| Q4 2017 | 253 | $5.86B | +$609M | -$19.2M | +$590M | SCHF, VWO, IWM, BSV, VNQ | 13F-HR | 1/19/2018, 04:01 PM |
| Q3 2017 | 227 | $5.13B | +$550M | -$38M | +$512M | SCHF, VWO, BSV, IWM, VNQ | 13F-HR | 10/23/2017, 02:26 PM |
| Q2 2017 | 218 | $4.57B | +$708M | -$205M | +$502M | SCHF, VWO, BSV, IWM, VNQ | 13F-HR | 7/25/2017, 12:23 PM |
| Q1 2017 | 210 | $3.97B | +$685M | -$137M | +$547M | SCHF, VWO, BSV, VNQ, TIP | 13F-HR | 4/24/2017, 04:11 PM |
| Q4 2016 | 176 | $3.36B | +$383M | -$6.54M | +$377M | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 1/24/2017, 02:01 PM |
| Q3 2016 | 176 | $2.93B | +$432M | -$50.2M | +$382M | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 10/26/2016, 02:25 PM |
| Q2 2016 | 172 | $2.57B | +$426M | -$5.54M | +$421M | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 8/22/2016, 01:52 PM |
| Q1 2016 | 163 | $2.17B | +$442M | -$119M | +$322M | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 5/9/2016, 12:52 PM |
| Q4 2015 | 160 | $1.83B | +$338M | -$42.2M | +$296M | SCHF, VNQ, VWO, BSV, TIP | 13F-HR | 1/21/2016, 12:15 PM |
| Q3 2015 | 147 | $1.52B | +$211M | -$1.64M | +$210M | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 11/4/2015, 02:48 PM |
| Q2 2015 | 145 | $1.44B | +$269M | -$19.9M | +$249M | SCHF, VWO, VNQ, BSV, TIP | Restatement | 3/10/2016, 06:12 PM |
| Q1 2015 | 141 | $1.24B | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 4/8/2015, 05:12 PM | |||
| Q4 2014 | 137 | $978M | SCHF, VWO, VNQ, BSV, TIP | New Holdings | 1/22/2015, 05:18 PM | |||
| Q4 2014 | 141 | $978M | SCHF, VWO, VNQ, BSV, TIP | 13F-HR | 1/21/2015, 05:11 PM | |||
| Q3 2014 | 135 | $777M | +$221M | -$22.8M | +$198M | SCHF, VWO, VNQ, TIP, BSV | 13F-HR | 10/1/2014, 07:59 PM |
| Q2 2014 | 88 | $604M | +$149M | -$1.74M | +$147M | SCHF, VWO, VNQ, TIP, BSV | Restatement | 7/22/2014, 07:07 PM |
| Q1 2014 | 87 | $444M | +$128M | -$789K | +$127M | SCHF, VWO, VNQ, TIP, BSV | 13F-HR | 4/4/2014, 11:45 AM |
| Q4 2013 | 82 | $315M | SCHF, VWO, VNQ, TIP, BSV | Restatement | 1/14/2014, 10:15 AM |