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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 $72,778,185,022 across 123 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002333

Period
2024-03-31
Reported value
$72.8B
Holdings
123
Top 10 weight
69%
New
14
Sold out
9

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+2,406,870$162M
FNDAadded+2,407,192$137M
SCHIadded+3,069,445$137M
VMBSadded+2,856,614$130M
FNDFadded+3,392,325$121M

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
PFFDreduced-2,470,492-$49.8M
PRFreduced-1,256,304-$48.3M
MUBreduced-361,309-$38.9M
VOOreduced-64,966-$31.2M
PRFZreduced-648,298-$25.5M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002333, largest first. % of portfolio is the value over $72,778,185,022, 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; 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; 2024Q1: 127,923,658 shares 127,923,658$8.62B11.85%+2,406,870Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 134,995,733 shares 134,995,733$6.16B8.46%+2,856,614Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 97,658,992 shares 97,658,992$6.06B8.33%+984,843Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 95,952,017 shares 95,952,017$5.47B7.52%+2,407,192Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 111,203,789 shares 111,203,789$4.95B6.8%+3,069,445Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 134,094,612 shares 134,094,612$4.78B6.56%+3,392,325Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 81,034,760 shares 81,034,760$3.97B5.46%+1,545,001Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 76,381,367 shares 76,381,367$3.76B5.17%+1,743,851Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 124,878,009 shares 124,878,009$3.47B4.76%+1,511,376Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 76,321,924 shares 76,321,924$2.98B4.09%+1,936,418Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 85,303,270 shares 85,303,270$2.15B2.96%+1,381,789Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 55,620,339 shares 55,620,339$1.97B2.71%+520,497Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,485,963 shares 29,485,963$1.49B2.05%+1,333,540Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 39,180,523 shares 39,180,523$1.4B1.93%+383,496Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 53,860,915 shares 53,860,915$1.09B1.5%+1,472,209Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 48,771,686 shares 48,771,686$1000M1.37%+551,891Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,919,530 shares 17,919,530$935M1.28%+393,715Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,618,722 shares 8,618,722$927M1.27%-361,309Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 24,096,157 shares 24,096,157$927M1.27%-1,256,304Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,374,821 shares 20,374,821$856M1.18%-72,811Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,357,310 shares 20,357,310$800M1.1%-648,298Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,721,361 shares 9,721,361$784M1.08%+40,493Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,921,041 shares 29,921,041$738M1.01%+335,997Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 29,755,831 shares 29,755,831$644M0.89%+966,207Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,193,977 shares 1,193,977$574M0.79%-64,966Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 11,384,812 shares 11,384,812$565M0.78%-454,108Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,582,583 shares 9,582,583$551M0.76%+498,699Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,939,683 shares 25,939,683$505M0.69%-732,761Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,368,826 shares 5,368,826$496M0.68%-92,076Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,327,426 shares 9,327,426$468M0.64%-263,375Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,799,373 shares 1,799,373$411M0.57%-55,154Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,487,778 shares 12,487,778$408M0.56%-418,566Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,577,239 shares 7,577,239$391M0.54%-236,233Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,713,582 shares 2,713,582$314M0.43%-71,416Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,812,855 shares 8,812,855$290M0.4%-398,107Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 6,551,837 shares 6,551,837$276M0.38%-246,382Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,465,140 shares 7,465,140$267M0.37%-22,085Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,504,808 shares 9,504,808$236M0.32%-313,549Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,703,873 shares 1,703,873$199M0.27%-71,831Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,165,183 shares 7,165,183$176M0.24%-309,874Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,596,716 shares 2,596,716$140M0.19%-91,095Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,556,472 shares 1,556,472$107M0.15%-52,620Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 852,375 shares; 2023Q2: 889,044 shares; 2023Q3: 890,057 shares; 2023Q4: 894,424 shares; 2024Q1: 816,936 shares 816,936$98.8M0.14%-77,488Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,536,643 shares 3,536,643$90.6M0.12%-132,625Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,951,565 shares 3,951,565$83.6M0.11%+33,614Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,928 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,399,411 shares 1,399,411$45.1M0.06%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 345,022 shares; 2023Q2: 417,837 shares; 2023Q3: 456,097 shares; 2023Q4: 493,242 shares; 2024Q1: 536,271 shares 536,271$26.8M0.04%+43,029Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,616 shares; 2023Q2: 682,531 shares; 2023Q3: 626,107 shares; 2023Q4: 581,285 shares; 2024Q1: 539,947 shares 539,947$26.6M0.04%-41,338Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 641,269 shares; 2023Q2: 636,360 shares; 2023Q3: 616,976 shares; 2023Q4: 609,325 shares; 2024Q1: 586,921 shares 586,921$21.5M0.03%-22,404Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 268,762 shares; 2023Q2: 256,063 shares; 2023Q3: 245,507 shares; 2023Q4: 233,493 shares; 2024Q1: 220,698 shares 220,698$21.1M0.03%-12,795Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 289,777 shares; 2023Q2: 189,475 shares; 2023Q3: 166,430 shares; 2023Q4: 151,979 shares; 2024Q1: 137,336 shares 137,336$11.1M0.02%-14,643Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 142,372 shares; 2023Q2: 142,753 shares; 2023Q3: 141,635 shares; 2023Q4: 159,158 shares; 2024Q1: 145,990 shares 145,990$5.09M0.01%-13,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,130 shares; 2023Q2: 4,481 shares; 2023Q3: 4,328 shares; 2023Q4: 4,466 shares; 2024Q1: 5,032 shares 5,032$2.12M<0.01%+566Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,130 shares; 2023Q2: 4,012 shares; 2023Q3: 4,042 shares; 2023Q4: 4,673 shares; 2024Q1: 4,550 shares 4,550$2.02M<0.01%-123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 799 shares; 2023Q3: 1,109 shares; 2023Q4: 1,170 shares; 2024Q1: 1,753 shares 1,753$1.58M<0.01%+583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,723 shares; 2023Q2: 7,389 shares; 2023Q3: 7,511 shares; 2023Q4: 7,356 shares; 2024Q1: 7,345 shares 7,345$1.26M<0.01%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,680 shares; 2023Q2: 4,648 shares; 2023Q3: 7,403 shares; 2023Q4: 4,534 shares; 2024Q1: 4,815 shares 4,815$1.25M<0.01%+281Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,631 shares; 2023Q2: 1,640 shares; 2023Q3: 1,841 shares; 2023Q4: 2,591 shares; 2024Q1: 2,369 shares 2,369$1.25M<0.01%-222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,083 shares; 2023Q2: 1,976 shares; 2023Q3: 1,866 shares; 2023Q4: 2,270 shares; 2024Q1: 2,180 shares 2,180$1.14M<0.01%-90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,646 shares; 2023Q2: 4,213 shares; 2023Q3: 8,071 shares; 2023Q4: 5,511 shares; 2024Q1: 6,148 shares 6,148$1.11M<0.01%+637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,259 shares; 2023Q2: 4,190 shares; 2023Q3: 4,202 shares; 2023Q4: 4,319 shares; 2024Q1: 5,431 shares 5,431$955K<0.01%+1,112Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,804 shares; 2023Q2: 22,568 shares; 2023Q3: 21,190 shares; 2023Q4: 19,785 shares; 2024Q1: 18,999 shares 18,999$883K<0.01%-786Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,581 shares; 2023Q2: 17,599 shares; 2023Q3: 17,619 shares; 2023Q4: 19,253 shares; 2024Q1: 17,002 shares 17,002$872K<0.01%-2,251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,851 shares; 2023Q2: 4,252 shares; 2023Q3: 4,969 shares; 2023Q4: 4,820 shares; 2024Q1: 5,189 shares 5,189$783K<0.01%+369Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,977 shares; 2024Q1: 1,879 shares 1,879$633K<0.01%-98Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,194 shares; 2023Q2: 10,214 shares; 2023Q3: 10,684 shares; 2023Q4: 10,001 shares; 2024Q1: 10,214 shares 10,214$624K<0.01%+213Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,115 shares 10,115$610K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,350 shares; 2023Q2: 1,363 shares; 2023Q3: 1,443 shares; 2023Q4: 2,606 shares; 2024Q1: 2,810 shares 2,810$585K<0.01%+204Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 138,107 shares; 2023Q2: 118,700 shares; 2023Q3: 5,853 shares; 2023Q4: 5,531 shares; 2024Q1: 5,964 shares 5,964$584K<0.01%+433Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,953 shares; 2023Q3: 3,276 shares; 2023Q4: 3,064 shares; 2024Q1: 3,115 shares 3,115$527K<0.01%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,513 shares; 2023Q3: 2,472 shares; 2023Q4: 2,500 shares; 2024Q1: 2,580 shares 2,580$517K<0.01%+80Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,069 shares; 2023Q2: 7,618 shares; 2023Q3: 7,065 shares; 2023Q4: 10,726 shares; 2024Q1: 10,042 shares 10,042$507K<0.01%-684Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 939 shares; 2023Q2: 1,193 shares; 2023Q3: 1,215 shares; 2023Q4: 1,266 shares; 2024Q1: 1,305 shares 1,305$500K<0.01%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,011 shares; 2023Q2: 1,366 shares; 2023Q3: 1,079 shares; 2023Q4: 1,069 shares; 2024Q1: 1,146 shares 1,146$482K<0.01%+77Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,832 shares; 2023Q2: 4,069 shares; 2023Q3: 6,395 shares; 2023Q4: 3,969 shares; 2024Q1: 4,049 shares 4,049$467K<0.01%+80Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,138 shares; 2023Q2: 3,246 shares; 2023Q3: 3,829 shares; 2023Q4: 4,594 shares; 2024Q1: 5,880 shares 5,880$427K<0.01%+1,286Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,417 shares 20,417$412K<0.01%-2,470,492Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,470 shares; 2023Q2: 31,955 shares; 2023Q3: 35,098 shares; 2023Q4: 34,851 shares; 2024Q1: 35,807 shares 35,807$411K<0.01%+956Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,390 shares; 2024Q1: 5,356 shares 5,356$397K<0.01%-2,034Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,673 shares; 2023Q2: 1,578 shares; 2023Q3: 1,642 shares; 2023Q4: 1,935 shares; 2024Q1: 2,499 shares 2,499$394K<0.01%+564Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,225 shares; 2023Q2: 6,370 shares; 2023Q3: 6,188 shares; 2023Q4: 4,484 shares; 2024Q1: 3,989 shares 3,989$378K<0.01%-495Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,881 shares; 2023Q4: 2,788 shares; 2024Q1: 2,420 shares 2,420$377K<0.01%-368Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 691 shares; 2024Q1: 1,074 shares 1,074$370K<0.01%+383Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,737 shares; 2023Q2: 1,625 shares; 2023Q3: 1,874 shares; 2023Q4: 1,999 shares; 2024Q1: 2,246 shares 2,246$364K<0.01%+247Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,072 shares; 2024Q1: 2,029 shares 2,029$363K<0.01%-43Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133,971 shares; 2023Q2: 117,092 shares; 2023Q3: 3,204 shares; 2023Q4: 3,986 shares; 2024Q1: 3,865 shares 3,865$358K<0.01%-121Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,850 shares 5,850$343K<0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 358 shares; 2023Q2: 320 shares; 2023Q3: 351 shares; 2023Q4: 323 shares; 2024Q1: 251 shares 251$333K<0.01%-72Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,363 shares 1,363$327K<0.01%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,385 shares; 2024Q1: 6,831 shares 6,831$308K<0.01%-554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 616 shares 616$299K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,321 shares; 2023Q3: 1,358 shares; 2023Q4: 1,293 shares; 2024Q1: 4,754 shares 4,754$286K<0.01%+3,461Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,465 shares; 2023Q2: 5,546 shares; 2023Q3: 5,067 shares; 2023Q4: 5,419 shares; 2024Q1: 5,524 shares 5,524$276K<0.01%+105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,075 shares; 2024Q1: 2,146 shares 2,146$270K<0.01%+71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 844 shares; 2023Q3: 889 shares; 2023Q4: 910 shares; 2024Q1: 962 shares 962$268K<0.01%+52Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,473 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,302 shares 6,302$264K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,961 shares; 2024Q1: 1,979 shares 1,979$261K<0.01%+18Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,651 shares; 2023Q4: 5,053 shares; 2024Q1: 5,058 shares 5,058$261K<0.01%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 352 shares; 2024Q1: 352 shares 352$258K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,443 shares; 2023Q2: 2,655 shares; 2023Q3: 1,479 shares; 2023Q4: 2,986 shares; 2024Q1: 1,568 shares 1,568$255K<0.01%-1,418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,576 shares; 2023Q2: 3,594 shares; 2023Q3: 3,152 shares; 2023Q4: 2,952 shares; 2024Q1: 2,145 shares 2,145$249K<0.01%-807Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,175 shares 12,175$243K<0.01%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,689 shares; 2023Q2: 1,662 shares; 2023Q3: 1,546 shares; 2023Q4: 1,607 shares; 2024Q1: 1,528 shares 1,528$242K<0.01%-79Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 430 shares; 2023Q4: 412 shares; 2024Q1: 484 shares 484$240K<0.01%+72Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,959 shares; 2023Q2: 5,721 shares; 2023Q3: 5,627 shares; 2023Q4: 5,330 shares; 2024Q1: 4,930 shares 4,930$238K<0.01%-400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,304 shares 1,304$235K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 896 shares; 2024Q1: 828 shares 828$233K<0.01%-68Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,266 shares 1,266$231K<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 438 shares 438$230K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,771 shares; 2023Q2: 6,442 shares; 2023Q3: 6,893 shares; 2023Q4: 6,710 shares; 2024Q1: 6,369 shares 6,369$228K<0.01%-341Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,438 shares; 2023Q2: 2,160 shares; 2023Q3: 2,260 shares; 2023Q4: 2,404 shares; 2024Q1: 2,474 shares 2,474$226K<0.01%+70Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,853 shares; 2024Q1: 6,853 shares 6,853$226K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,952 shares 4,952$226K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,362 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,586 shares 3,586$219K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 603 shares; 2024Q1: 616 shares 616$214K<0.01%+13Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,303 shares; 2023Q4: 24,303 shares; 2024Q1: 24,303 shares 24,303$212K<0.01%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,588 shares; 2023Q2: 37,588 shares; 2023Q3: 37,588 shares; 2023Q4: 37,588 shares; 2024Q1: 37,588 shares 37,588$206K<0.01%0
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,495 shares; 2024Q1: 3,315 shares 3,315$204K<0.01%-1,180Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,371 shares; 2023Q2: 5,774 shares; 2023Q3: 5,731 shares; 2023Q4: 4,741 shares; 2024Q1: 4,706 shares 4,706$200K<0.01%-35Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,674 shares 10,674$148K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,165 shares; 2023Q2: 17,700 shares; 2023Q3: 18,052 shares; 2023Q4: 18,052 shares; 2024Q1: 18,052 shares 18,052$77.3K<0.01%0Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$50K<0.01%new
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,031 shares 10,031$49.6K<0.01%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC39,350$676Kshares
VWOVANGUARD INTL EQUITY INDEX F6,627$272Kshares
HUMHUMANA INC579$265Kshares
BSVVANGUARD BD INDEX FDS3,422$264Kshares
DISDISNEY WALT CO2,676$242Kshares
SCHWCHARLES SCHWAB CORP (THE)3,462$238Kshares
IEPICAHN ENTERPRISES LP12,569$216Kshares
SPSMSPDR SERIES TRUST5,116$216Kshares
LUCID GROUP INCLUCID GROUP INC11,731$49.4Kshares

How Q1 2024 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 0001085146-24-002333 base2024-05-09acceptance time not in the bulk data set