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Charles Schwab Investment Advisory, Inc.

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13F filer, CIK 1501902, SAN FRANCISCO, CA

Charles Schwab Investment Advisory, Inc. reported $69,616,318,835 across 118 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. Its ten largest share positions make up 68.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000790

Period
2023-12-31
Reported value
$69.6B
Holdings
118
Top 10 weight
68.05%
New
17
Sold out
2

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHIadded+6,418,683$288M
SCHRadded+2,235,047$111M
MBBadded+1,102,208$104M
FNDEadded+3,611,613$98M
CMFadded+1,677,661$97.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPIBreduced-4,957,222-$163M
PWZreduced-3,863,929-$96.5M
MUBreduced-575,293-$62.4M
IEIreduced-434,379-$50.9M
IAUreduced-149,580-$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000790, largest first. % of portfolio is the value over $69,616,318,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,657,176 shares; 2023Q2: 122,628,440 shares; 2023Q3: 124,385,451 shares; 2023Q4: 125,516,788 shares 125,516,788$7.77B11.17%+1,131,337Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 121,152,332 shares; 2023Q2: 123,911,006 shares; 2023Q3: 132,032,863 shares; 2023Q4: 132,139,119 shares 132,139,119$6.13B8.8%+106,256Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,908,382 shares; 2023Q2: 95,552,504 shares; 2023Q3: 96,278,687 shares; 2023Q4: 96,674,149 shares 96,674,149$5.45B7.83%+395,462Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,958,730 shares; 2023Q2: 90,324,596 shares; 2023Q3: 92,295,729 shares; 2023Q4: 93,544,825 shares 93,544,825$5.18B7.44%+1,249,096Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,136,838 shares; 2023Q2: 106,077,267 shares; 2023Q3: 101,715,661 shares; 2023Q4: 108,134,344 shares 108,134,344$4.86B6.98%+6,418,683Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 126,617,160 shares; 2023Q2: 127,364,839 shares; 2023Q3: 129,540,803 shares; 2023Q4: 130,702,287 shares 130,702,287$4.41B6.33%+1,161,484Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,816,412 shares; 2023Q2: 77,448,507 shares; 2023Q3: 77,254,712 shares; 2023Q4: 79,489,759 shares 79,489,759$3.95B5.68%+2,235,047Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,068,889 shares; 2023Q2: 72,288,628 shares; 2023Q3: 73,795,694 shares; 2023Q4: 74,637,516 shares 74,637,516$3.53B5.06%+841,822Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,393,564 shares; 2023Q2: 117,897,939 shares; 2023Q3: 119,755,020 shares; 2023Q4: 123,366,633 shares 123,366,633$3.35B4.81%+3,611,613Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,972,059 shares; 2023Q2: 72,388,140 shares; 2023Q3: 73,636,833 shares; 2023Q4: 74,385,506 shares 74,385,506$2.75B3.95%+748,673Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,032,062 shares; 2023Q2: 79,452,386 shares; 2023Q3: 81,068,849 shares; 2023Q4: 83,921,481 shares 83,921,481$2.08B2.99%+2,852,632Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,409,781 shares; 2023Q2: 54,487,908 shares; 2023Q3: 55,089,039 shares; 2023Q4: 55,099,842 shares 55,099,842$1.92B2.76%+10,803Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,831,421 shares; 2023Q2: 35,341,021 shares; 2023Q3: 27,330,896 shares; 2023Q4: 28,152,423 shares 28,152,423$1.44B2.06%+821,527Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,416,723 shares; 2023Q2: 37,900,870 shares; 2023Q3: 38,493,162 shares; 2023Q4: 38,797,027 shares 38,797,027$1.35B1.94%+303,865Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,764,630 shares; 2023Q2: 49,391,996 shares; 2023Q3: 51,402,992 shares; 2023Q4: 52,388,706 shares 52,388,706$1.08B1.56%+985,714Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,787,058 shares; 2023Q2: 47,131,466 shares; 2023Q3: 47,888,565 shares; 2023Q4: 48,219,795 shares 48,219,795$1.02B1.47%+331,230Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,203,647 shares; 2023Q2: 5,320,587 shares; 2023Q3: 9,555,324 shares; 2023Q4: 8,980,031 shares 8,980,031$974M1.4%-575,293Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,612,707 shares; 2023Q2: 16,962,941 shares; 2023Q3: 17,277,796 shares; 2023Q4: 17,525,815 shares 17,525,815$915M1.31%+248,019Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,123,912 shares; 2023Q2: 5,017,900 shares; 2023Q3: 25,057,824 shares; 2023Q4: 25,352,461 shares 25,352,461$892M1.28%+294,637Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,404,167 shares; 2023Q2: 20,397,681 shares; 2023Q3: 20,597,212 shares; 2023Q4: 20,447,632 shares 20,447,632$798M1.15%-149,580Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,176,965 shares; 2023Q2: 4,058,295 shares; 2023Q3: 20,128,202 shares; 2023Q4: 21,005,608 shares 21,005,608$788M1.13%+877,406Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,593,721 shares; 2023Q2: 9,700,763 shares; 2023Q3: 9,635,855 shares; 2023Q4: 9,680,868 shares 9,680,868$737M1.06%+45,013Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,741,235 shares; 2023Q2: 28,971,874 shares; 2023Q3: 29,263,546 shares; 2023Q4: 29,585,044 shares 29,585,044$730M1.05%+321,498Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,549,881 shares; 2023Q2: 26,448,954 shares; 2023Q3: 28,501,280 shares; 2023Q4: 28,789,624 shares 28,789,624$630M0.9%+288,344Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,262,514 shares; 2023Q2: 11,921,200 shares; 2023Q3: 11,618,335 shares; 2023Q4: 11,838,920 shares 11,838,920$561M0.81%+220,585Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,334,415 shares; 2023Q2: 1,283,946 shares; 2023Q3: 1,270,524 shares; 2023Q4: 1,258,943 shares 1,258,943$550M0.79%-11,581Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,993,115 shares; 2023Q2: 9,143,336 shares; 2023Q3: 7,406,223 shares; 2023Q4: 9,083,884 shares 9,083,884$526M0.76%+1,677,661Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,524,571 shares; 2023Q2: 4,523,541 shares; 2023Q3: 4,358,694 shares; 2023Q4: 5,460,902 shares 5,460,902$514M0.74%+1,102,208Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,530,065 shares; 2023Q2: 26,798,623 shares; 2023Q3: 26,240,430 shares; 2023Q4: 26,672,444 shares 26,672,444$509M0.73%+432,014Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,566,185 shares; 2023Q2: 9,352,787 shares; 2023Q3: 9,336,196 shares; 2023Q4: 9,590,801 shares 9,590,801$459M0.66%+254,605Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,701,801 shares; 2023Q2: 6,203,430 shares; 2023Q3: 17,863,566 shares; 2023Q4: 12,906,344 shares 12,906,344$424M0.61%-4,957,222Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,672,389 shares; 2023Q2: 1,644,456 shares; 2023Q3: 1,665,869 shares; 2023Q4: 1,854,527 shares 1,854,527$396M0.57%+188,658Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,013,860 shares; 2023Q2: 7,799,812 shares; 2023Q3: 7,680,946 shares; 2023Q4: 7,813,472 shares 7,813,472$395M0.57%+132,526Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,454,209 shares; 2023Q2: 2,419,948 shares; 2023Q3: 3,219,377 shares; 2023Q4: 2,784,998 shares 2,784,998$326M0.47%-434,379Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,405,013 shares; 2023Q2: 9,077,625 shares; 2023Q3: 8,866,756 shares; 2023Q4: 9,210,962 shares 9,210,962$299M0.43%+344,206Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,772,351 shares; 2023Q2: 6,618,182 shares; 2023Q3: 6,481,791 shares; 2023Q4: 6,798,219 shares 6,798,219$290M0.42%+316,428Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,361,391 shares; 2023Q2: 7,455,521 shares; 2023Q3: 7,504,908 shares; 2023Q4: 7,487,225 shares 7,487,225$266M0.38%-17,683Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,090,644 shares; 2023Q2: 9,034,590 shares; 2023Q3: 13,682,286 shares; 2023Q4: 9,818,357 shares 9,818,357$245M0.35%-3,863,929Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,763,918 shares; 2023Q2: 1,707,255 shares; 2023Q3: 1,673,237 shares; 2023Q4: 1,775,704 shares 1,775,704$204M0.29%+102,467Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,198,482 shares; 2023Q2: 7,893,145 shares; 2023Q3: 7,671,017 shares; 2023Q4: 7,475,057 shares 7,475,057$189M0.27%-195,960Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,489,998 shares; 2023Q2: 2,437,566 shares; 2023Q3: 2,391,857 shares; 2023Q4: 2,687,811 shares 2,687,811$146M0.21%+295,954Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,678,854 shares; 2023Q2: 1,716,892 shares; 2023Q3: 1,692,193 shares; 2023Q4: 1,609,092 shares 1,609,092$107M0.15%-83,101Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 852,375 shares; 2023Q2: 889,044 shares; 2023Q3: 890,057 shares; 2023Q4: 894,424 shares 894,424$99.8M0.14%+4,367Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,072,802 shares; 2023Q2: 3,910,556 shares; 2023Q3: 3,819,034 shares; 2023Q4: 3,669,268 shares 3,669,268$93.8M0.13%-149,766Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,916,866 shares; 2023Q2: 3,967,550 shares; 2023Q3: 3,926,958 shares; 2023Q4: 3,917,951 shares 3,917,951$83M0.12%-9,007Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,234,539 shares; 2023Q2: 2,386,948 shares; 2023Q3: 2,466,313 shares; 2023Q4: 2,490,909 shares 2,490,909$48.3M0.07%+24,596Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,616 shares; 2023Q2: 682,531 shares; 2023Q3: 626,107 shares; 2023Q4: 581,285 shares 581,285$28.7M0.04%-44,822Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345,022 shares; 2023Q2: 417,837 shares; 2023Q3: 456,097 shares; 2023Q4: 493,242 shares 493,242$24.6M0.04%+37,145Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 641,269 shares; 2023Q2: 636,360 shares; 2023Q3: 616,976 shares; 2023Q4: 609,325 shares 609,325$22.1M0.03%-7,651Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 268,762 shares; 2023Q2: 256,063 shares; 2023Q3: 245,507 shares; 2023Q4: 233,493 shares 233,493$21.3M0.03%-12,014Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 289,777 shares; 2023Q2: 189,475 shares; 2023Q3: 166,430 shares; 2023Q4: 151,979 shares 151,979$12.4M0.02%-14,451Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 142,372 shares; 2023Q2: 142,753 shares; 2023Q3: 141,635 shares; 2023Q4: 159,158 shares 159,158$5.33M0.01%+17,523Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,130 shares; 2023Q2: 4,012 shares; 2023Q3: 4,042 shares; 2023Q4: 4,673 shares 4,673$1.91M<0.01%+631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,130 shares; 2023Q2: 4,481 shares; 2023Q3: 4,328 shares; 2023Q4: 4,466 shares 4,466$1.68M<0.01%+138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,723 shares; 2023Q2: 7,389 shares; 2023Q3: 7,511 shares; 2023Q4: 7,356 shares 7,356$1.42M<0.01%-155Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,631 shares; 2023Q2: 1,640 shares; 2023Q3: 1,841 shares; 2023Q4: 2,591 shares 2,591$1.24M<0.01%+750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,083 shares; 2023Q2: 1,976 shares; 2023Q3: 1,866 shares; 2023Q4: 2,270 shares 2,270$1.08M<0.01%+404Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,680 shares; 2023Q2: 4,648 shares; 2023Q3: 7,403 shares; 2023Q4: 4,534 shares 4,534$1.08M<0.01%-2,869Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,259 shares; 2023Q2: 4,190 shares; 2023Q3: 4,202 shares; 2023Q4: 4,319 shares 4,319$1.07M<0.01%+117Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,581 shares; 2023Q2: 17,599 shares; 2023Q3: 17,619 shares; 2023Q4: 19,253 shares 19,253$987K<0.01%+1,634Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,804 shares; 2023Q2: 22,568 shares; 2023Q3: 21,190 shares; 2023Q4: 19,785 shares 19,785$930K<0.01%-1,405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,646 shares; 2023Q2: 4,213 shares; 2023Q3: 8,071 shares; 2023Q4: 5,511 shares 5,511$837K<0.01%-2,560Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,744 shares; 2023Q3: 38,564 shares; 2023Q4: 39,350 shares 39,350$676K<0.01%+786Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,851 shares; 2023Q2: 4,252 shares; 2023Q3: 4,969 shares; 2023Q4: 4,820 shares 4,820$673K<0.01%-149Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,977 shares 1,977$599K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,470 shares; 2023Q2: 31,955 shares; 2023Q3: 35,098 shares; 2023Q4: 34,851 shares 34,851$590K<0.01%-247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 799 shares; 2023Q3: 1,109 shares; 2023Q4: 1,170 shares 1,170$579K<0.01%+61Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,194 shares; 2023Q2: 10,214 shares; 2023Q3: 10,684 shares; 2023Q4: 10,001 shares 10,001$557K<0.01%-683Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 138,107 shares; 2023Q2: 118,700 shares; 2023Q3: 5,853 shares; 2023Q4: 5,531 shares 5,531$549K<0.01%-322Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,069 shares; 2023Q2: 7,618 shares; 2023Q3: 7,065 shares; 2023Q4: 10,726 shares 10,726$539K<0.01%+3,661Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,390 shares 7,390$520K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,350 shares; 2023Q2: 1,363 shares; 2023Q3: 1,443 shares; 2023Q4: 2,606 shares 2,606$502K<0.01%+1,163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,443 shares; 2023Q2: 2,655 shares; 2023Q3: 1,479 shares; 2023Q4: 2,986 shares 2,986$446K<0.01%+1,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,953 shares; 2023Q3: 3,276 shares; 2023Q4: 3,064 shares 3,064$443K<0.01%-212Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 939 shares; 2023Q2: 1,193 shares; 2023Q3: 1,215 shares; 2023Q4: 1,266 shares 1,266$439K<0.01%+51Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,225 shares; 2023Q2: 6,370 shares; 2023Q3: 6,188 shares; 2023Q4: 4,484 shares 4,484$432K<0.01%-1,704Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,513 shares; 2023Q3: 2,472 shares; 2023Q4: 2,500 shares 2,500$425K<0.01%+28Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,832 shares; 2023Q2: 4,069 shares; 2023Q3: 6,395 shares; 2023Q4: 3,969 shares 3,969$418K<0.01%-2,426Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,881 shares; 2023Q4: 2,788 shares 2,788$401K<0.01%+907Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,011 shares; 2023Q2: 1,366 shares; 2023Q3: 1,079 shares; 2023Q4: 1,069 shares 1,069$381K<0.01%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 358 shares; 2023Q2: 320 shares; 2023Q3: 351 shares; 2023Q4: 323 shares 323$361K<0.01%-28Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,072 shares 2,072$342K<0.01%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,385 shares 7,385$339K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,138 shares; 2023Q2: 3,246 shares; 2023Q3: 3,829 shares; 2023Q4: 4,594 shares 4,594$338K<0.01%+765Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133,971 shares; 2023Q2: 117,092 shares; 2023Q3: 3,204 shares; 2023Q4: 3,986 shares 3,986$331K<0.01%+782Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,576 shares; 2023Q2: 3,594 shares; 2023Q3: 3,152 shares; 2023Q4: 2,952 shares 2,952$295K<0.01%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,737 shares; 2023Q2: 1,625 shares; 2023Q3: 1,874 shares; 2023Q4: 1,999 shares 1,999$293K<0.01%+125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,673 shares; 2023Q2: 1,578 shares; 2023Q3: 1,642 shares; 2023Q4: 1,935 shares 1,935$289K<0.01%+293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,465 shares; 2023Q2: 5,546 shares; 2023Q3: 5,067 shares; 2023Q4: 5,419 shares 5,419$274K<0.01%+352Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,866 shares; 2023Q2: 32,278 shares; 2023Q3: 5,801 shares; 2023Q4: 6,627 shares 6,627$272K<0.01%+826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 896 shares 896$266K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 578 shares; 2023Q2: 578 shares; 2023Q3: 657 shares; 2023Q4: 579 shares 579$265K<0.01%-78Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,422 shares 3,422$264K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,651 shares; 2023Q4: 5,053 shares 5,053$263K<0.01%+402Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,689 shares; 2023Q2: 1,662 shares; 2023Q3: 1,546 shares; 2023Q4: 1,607 shares 1,607$252K<0.01%+61Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,495 shares 4,495$251K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,676 shares 2,676$242K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,462 shares 3,462$238K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 844 shares; 2023Q3: 889 shares; 2023Q4: 910 shares 910$237K<0.01%+21Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,959 shares; 2023Q2: 5,721 shares; 2023Q3: 5,627 shares; 2023Q4: 5,330 shares 5,330$236K<0.01%-297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 352 shares 352$232K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,438 shares; 2023Q2: 2,160 shares; 2023Q3: 2,260 shares; 2023Q4: 2,404 shares 2,404$231K<0.01%+144Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,771 shares; 2023Q2: 6,442 shares; 2023Q3: 6,893 shares; 2023Q4: 6,710 shares 6,710$228K<0.01%-183Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,853 shares 6,853$220K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,075 shares 2,075$219K<0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 430 shares; 2023Q4: 412 shares 412$217K<0.01%-18Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,933 shares; 2023Q2: 12,895 shares; 2023Q3: 13,735 shares; 2023Q4: 12,569 shares 12,569$216K<0.01%-1,166Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,116 shares 5,116$216K<0.01%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,588 shares; 2023Q2: 37,588 shares; 2023Q3: 37,588 shares; 2023Q4: 37,588 shares 37,588$215K<0.01%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 691 shares 691$215K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,961 shares 1,961$214K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 603 shares 603$212K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,321 shares; 2023Q3: 1,358 shares; 2023Q4: 1,293 shares 1,293$204K<0.01%-65Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,371 shares; 2023Q2: 5,774 shares; 2023Q3: 5,731 shares; 2023Q4: 4,741 shares 4,741$200K<0.01%-990Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares 12,000$200K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,303 shares; 2023Q4: 24,303 shares 24,303$200K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,165 shares; 2023Q2: 17,700 shares; 2023Q3: 18,052 shares; 2023Q4: 18,052 shares 18,052$74K<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,731 shares 11,731$49.4K<0.01%new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST9,328$273Kshares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD50,250$7.37Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-000790 base2024-02-06acceptance time not in the bulk data set