| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 45 | 146,666 | SCHX, SCHZ, SCHO, SCHF | 13F-HR | 10/20/2026 | 000175496026000924 |
| Q2 2026 | 41 | 134,090 | SCHX, SCHZ, SCHO, SCHF | 13F-HR | 7/14/2026 | 000175496026000493 |
| Q1 2026 | 26 | 107,028 | SCHZ, SCHX, SCHO, SCHF | 13F-HR | 4/14/2026 | 000175496026000250 |
| Q4 2025 | 24 | 97,001 | SCHZ, SCHX, SCHO, SCHF | 13F-HR | 1/27/2026 | 000175496026000126 |