FLC Capital Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), FLC Capital Advisors reported 174 stock positions worth $434.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%) and Schwab Short-Term US Treas (SCHO, 6.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 49 and reduced 57. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Merck (MRK, shares −3%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001713697
Portfolio Value
$434.5M (Q4 2024)
SEC Filing
0001085146-25-000282 ↗ filed Jan 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.9M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $434.5M $434.5M Q4 2024 Q1 2025: $445.7M Q1 2025 Q2 2025: $483.6M Q2 2025 Q3 2025: $516.3M Q3 2025 Q4 2025: $541.7M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $609.6M Q2 2026

Holdings 174 stocks · $434.5M
SCHG Schwab US Large-Cap Growth 7.59% 1,183,727 $33.0M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.71% 172,290 $29.2M Add +2.2%
SCHO Schwab Short-Term US Treas 6.53% 1,180,160 $28.4M Add +1.3%
SCHR Schwab Intermediate-Term US 6.52% 1,167,217 $28.4M Add +2.4%
SCHZ Schwab US Aggregate Bond ETF 5.63% 1,078,446 $24.5M Add +3.9%
AAPL Apple Inc. 4.21% 73,041 $18.3M Reduce -0.7%
SCHF Schwab Intl Equity ETF 3.29% 772,904 $14.3M Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 2.55% 244,175 $11.1M Add +2.7%
IWF iShares Russell 1000 Growth 2.50% 27,018 $10.8M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.02% 157,963 $8.8M Add +2.9%
VCIT Vanguard Int-Term Corporate 2.00% 108,133 $8.7M Add +9.9%
MSFT Microsoft Corp. 1.94% 19,969 $8.4M Reduce -4.3%
DFAS Dimensional US Small Cap ETF 1.88% 125,193 $8.1M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.85% 30,419 $8.0M Add +1.4%
MRK Merck & Co. Inc. 1.81% 79,026 $7.9M Reduce -3.0%
CVX Chevron Corp. 1.53% 45,788 $6.6M Reduce -2.6%
AMZN Amazon.com Inc. 1.45% 28,668 $6.3M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 27,740 $6.1M Reduce -0.6%
XAR SS SPDR S&P Aerospace Def 1.39% 36,378 $6.0M Add +0.0%
IVV iShares Core S&P 500 ETF 1.36% 10,003 $5.9M Reduce -5.0%
GOOGL Alphabet Inc. Class A 1.24% 28,429 $5.4M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 1.18% 187,024 $5.1M Reduce -1.8%
SPHY SS SPDR P High Yield ETF 1.07% 198,202 $4.7M Add +6.2%
META Meta Platforms Inc. Class A 1.07% 7,914 $4.6M Reduce -2.8%
VWOB Vanguard Emerg MKTS Gov BND 1.04% 71,813 $4.5M Add +5.4%
XOM Exxon Mobil Corp. 1.00% 40,564 $4.4M Reduce -7.4%
GOOG Alphabet Inc. Class C 1.00% 22,863 $4.4M Reduce -6.7%
ENB Enbridge Inc. 1.00% 102,078 $4.3M Add +5.7%
JPM JPMorgan Chase & Co. 0.90% 16,276 $3.9M Reduce -14.4%
VIG Vanguard Dividend Apprec ETF 0.85% 18,783 $3.7M Reduce -16.0%
EPD Enterprise Products Partners 0.85% 117,160 $3.7M Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.81% 27,187 $3.5M Reduce -6.9%
WMT Walmart Inc. 0.79% 37,871 $3.4M Reduce -0.0%
NVDA Nvidia Corp. 0.76% 24,537 $3.3M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 6,375 $2.9M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.61% 42,807 $2.7M Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo 0.52% 20,699 $2.3M Reduce -6.5%
CAT Caterpillar Inc. 0.52% 6,267 $2.3M Reduce -14.1%
VTI VG Morningstar TS MKT ETF-US 0.48% 7,149 $2.1M Reduce -33.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 19,799 $1.8M Reduce -9.5%
VTEC Vanguard Ca Tax-Ex Bond 0.41% 17,754 $1.8M Add +1.0%
PM Philip Morris International 0.40% 14,597 $1.8M No change
SUB iShares Short-Term National 0.39% 16,074 $1.7M Add +3.4%
JNJ Johnson & Johnson 0.38% 11,513 $1.7M Reduce -2.6%
GLTR Abrdn Precious Metals Basket 0.38% 15,075 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 37,406 $1.6M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 7,611 $1.5M No change
PANW Palo Alto Networks Inc. 0.34% 8,070 $1.5M No change
NFLX Netflix Inc. 0.32% 1,547 $1.4M No change
QCOM Qualcomm Inc. 0.32% 8,948 $1.4M Reduce -18.3%
RTX RTX Corp. 0.29% 11,044 $1.3M Add +2.0%
PFE Pfizer Inc. 0.29% 47,611 $1.3M Add +22.8%
CSCO Cisco Systems Inc. 0.28% 20,915 $1.2M Reduce -1.6%
NEE Nextera Energy Inc. 0.28% 17,087 $1.2M Add +30.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 10,939 $1.2M Reduce -11.7%
TSLA Tesla Inc. 0.28% 2,959 $1.2M No change
COST Costco Wholesale Corp. 0.27% 1,284 $1.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.27% 10,025 $1.2M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.26% 7,862 $1.1M Reduce -11.3%
CRM Salesforce Inc. 0.26% 3,400 $1.1M No change
ARCC Ares Capital Corp. 0.26% 51,294 $1.1M Add +77.5%
UNH Unitedhealth Group Inc. 0.25% 2,155 $1.1M Add +25.6%
VOO Vanguard S&P 500 ETF 0.24% 1,905 $1.0M No change
CMI Cummins Inc. 0.23% 2,920 $1.0M No change
FTNT Fortinet Inc. 0.22% 10,305 $974K No change
PFFD Global X US Preferred ETF 0.22% 49,131 $959K Add +36.6%
SCHW Schwab (charles) Corp. 0.22% 12,817 $949K Reduce -4.2%
QUAL iShares MSCI USA Quality Fac 0.22% 5,303 $944K Add +6.5%
V Visa Inc. Class A 0.21% 2,924 $924K No change
FFWM First Foundation Inc. 0.20% 140,805 $874K Add +3.6%
ABBV Abbvie Inc. 0.20% 4,907 $872K Add +2.8%
VYM Vanguard High DVD Yield ETF 0.20% 6,806 $868K New
CMCSA Comcast Corp. Class A 0.20% 22,646 $850K Reduce -0.3%
ADBE Adobe Inc. 0.19% 1,897 $844K Add +27.1%
SBUX Starbucks Corp. 0.19% 9,049 $826K Add +0.6%
MA Mastercard Inc. Class A 0.19% 1,562 $823K Reduce -1.6%
LLY Eli Lilly & Co. 0.18% 1,034 $798K Reduce -8.4%
VZ Verizon Communications Inc. 0.18% 19,953 $798K Reduce -4.8%
STZ Constellation Brands Inc. Class A 0.18% 3,538 $782K No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 11,307 $768K New
AVGO Broadcom Inc. 0.17% 3,280 $760K No change
PG The Procter & Gamble Co. 0.17% 4,453 $747K Add +1.9%
MMM 3M Co. 0.17% 5,754 $743K No change
MO Altria Group Inc. 0.17% 14,044 $734K Reduce -2.5%
UBER Uber Technologies Inc. 0.17% 12,170 $734K Add +9.4%
GBCI Glacier Bancorp Inc. 0.17% 14,600 $733K Reduce -6.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.17% 64,796 $731K Add +82.1%
UL Unilever PLC 0.16% 12,299 $697K Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 13,805 $692K Add +8.0%
TFC Truist Financial Corp. 0.16% 15,849 $688K No change
HD Home Depot Inc. 0.15% 1,687 $656K Add +0.1%
T AT&T Inc. 0.14% 27,169 $619K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 14,232 $615K New
XLV SS Health Care Select Sector 0.14% 4,345 $598K Add +8.7%
FDX FedEx Corp. 0.14% 2,122 $597K No change
PEP Pepsico Inc. 0.14% 3,902 $593K Reduce -28.1%
EIX Edison International 0.14% 7,404 $591K No change
KMI Kinder Morgan Inc. 0.13% 20,999 $575K No change
KHC The Kraft Heinz Co. 0.13% 18,653 $573K Add +121.0%
VLY Valley National Bancorp 0.13% 62,003 $562K No change
AMGN Amgen Inc. 0.13% 2,086 $544K No change
DXJ Wisdomtree Japan Hedged Eq 0.12% 4,878 $538K Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,479 $527K No change
HYD Vaneck High Yield Muni ETF 0.12% 10,062 $522K Add +25.6%
PFFV Global X Variable Rate Pref 0.12% 21,429 $505K Add +12.0%
NOW ServiceNow Inc. 0.12% 476 $505K No change
LMT Lockheed Martin Corp. 0.11% 994 $483K Reduce -4.4%
VLUE iShares MSCI USA Value Facto 0.11% 4,482 $473K No change
MCD McDonald's Corp. 0.11% 1,632 $473K No change
KLAC KLA Corp. 0.11% 747 $471K No change
QQQ Invesco QQQ Trust Series 1 0.10% 884 $452K Add +0.1%
ABT Abbott Laboratories 0.10% 3,983 $451K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 6,439 $444K Reduce -5.0%
CB Chubb Ltd. 0.10% 1,591 $440K No change
XLE SS Energy Select Sector 0.09% 4,724 $405K Add +8.8%
AHR American Healthcare REIT Inc. 0.09% 14,144 $402K Reduce -31.5%
UNP Union Pacific Corp. 0.09% 1,752 $400K No change
SCHA Schwab US Small-Cap ETF 0.09% 15,352 $397K Reduce -7.5%
FUTY Fidelity MSCI US Utilities 0.09% 8,128 $396K No change
SLV iShares Silver Trust 0.09% 15,000 $395K Add +51.1%
WPC WP Carey Inc. 0.09% 7,223 $394K Reduce -12.6%
DUK Duke Energy Corp. 0.09% 3,570 $385K Reduce -15.4%
ET Energy Transfer LP 0.09% 19,000 $372K Add +46.1%
LOW Lowe's Cos Inc. 0.08% 1,460 $360K Reduce -2.0%
O Realty Income Corp. 0.08% 6,743 $360K Add +31.3%
FCX Freeport-McMoran Inc. 0.08% 9,364 $357K Add +13.3%
AIQ Global X Art Intel & Tech 0.08% 9,204 $356K Add +60.6%
AXP American Express Co. 0.08% 1,155 $343K No change
GD General Dynamics Corp. 0.08% 1,282 $338K No change
ALL Allstate Corp. 0.08% 1,726 $333K No change
MDT Medtronic PLC 0.08% 4,109 $328K No change
TXN Texas Instruments Inc. 0.08% 1,749 $328K No change
UPS United Parcel Service Class B 0.07% 2,572 $324K Reduce -1.5%
BLK BlackRock Inc. 0.07% 311 $319K No change
SO The Southern Co. 0.07% 3,840 $316K No change
IWM iShares Russell 2000 ETF 0.07% 1,363 $301K Add +1.3%
NKE Nike Inc. Class B 0.07% 3,918 $296K No change
PAYX Paychex Inc. 0.07% 2,089 $293K No change
PEG Public Service Enterprise GP 0.07% 3,400 $287K No change
EQWL Invesco S&P 100 Equal Weight 0.07% 2,800 $286K No change
KMB Kimberly-Clark Corp. 0.07% 2,173 $285K Add +4.8%
GSK GSK PLC-Spon ADR 0.06% 8,238 $279K New
DECK Deckers Outdoor Corp. 0.06% 1,350 $274K No change
PYPL PayPal Holdings Inc. 0.06% 3,194 $273K Reduce -0.8%
OEF iShares S&P 100 ETF 0.06% 936 $270K No change
VEA Vanguard Ftse Developed ETF 0.06% 5,555 $266K No change
SAP Sap SE-Sponsored ADR 0.06% 1,059 $261K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 2,671 $259K Reduce -15.3%
BABA Alibaba Group Holding-SP ADR 0.06% 3,007 $255K New
EME Emcor Group Inc. 0.06% 560 $254K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,586 $252K Add +9.3%
GILD Gilead Sciences Inc. 0.06% 2,696 $249K No change
FSTA Fidelity MSCI Cons Stap Indx 0.06% 5,003 $247K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.06% 3,187 $246K Reduce -2.0%
INTC Intel Corp. 0.06% 12,162 $244K Reduce -29.4%
VDE Vanguard Energy ETF 0.06% 2,000 $243K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,750 $237K No change
COR Cencora Inc. 0.05% 1,048 $235K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.05% 17,850 $226K Add +78.5%
FSK FS KKR Capital Corp. 0.05% 10,359 $225K New
MUB iShares National Muni Bond E 0.05% 2,085 $222K Reduce -5.4%
HRL Hormel Foods Corp. 0.05% 6,881 $216K New
JEPI JPMorgan Equity Premium Inco 0.05% 3,672 $211K No change
EFA iShares MSCI Eafe ETF 0.05% 2,786 $211K No change
FTSL First Trust Senior Loan ETF 0.05% 4,533 $210K New
WFC Wells Fargo & Co. 0.05% 2,965 $208K New
XLI SS Industrial Select Sector 0.05% 1,576 $208K New
VT Vanguard Tot World STK ETF 0.05% 1,760 $207K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,221 $204K No change
KO The Coca-Cola Co. 0.05% 3,245 $202K Reduce -11.0%
JD Jd.com Inc.-ADR 0.05% 5,817 $202K New
PDI PIMCO Dynamic Income Fund 0.04% 10,131 $186K New
NGL NGL Energy Partners LP 0.03% 22,800 $114K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 11,135 $104K New

Portfolio Sells Q3 2024 → Q4 2024
MRK Merck & Co. Inc. Reduce -3.0% 1.81% −0.33
VTI VG Morningstar TS MKT ETF-US Reduce -33.1% 0.48% −0.22
XOM Exxon Mobil Corp. Reduce -7.4% 1.00% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -16.0% 0.85% −0.18
CAT Caterpillar Inc. Reduce -14.1% 0.52% −0.14
MSFT Microsoft Corp. Reduce -4.3% 1.94% −0.13
QCOM Qualcomm Inc. Reduce -18.3% 0.32% −0.11
B Barrick Gold Corp. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -28.1% 0.14% −0.08
CVX Chevron Corp. Reduce -2.6% 1.53% −0.07
SCHD Schwab US DVD Equity ETF Reduce -1.8% 1.18% −0.06
JNJ Johnson & Johnson Reduce -2.6% 0.38% −0.06
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.06
NEM Newmont Corp. Sold out 0.00% −0.06
DY Dycom Industries Inc. Sold out 0.00% −0.05
IHI iShares U.S. Medical Devices Sold out 0.00% −0.05
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.05
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
TGT Target Corp. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -7.1% 0.61% −0.05
ALB Albemarle Corp. Sold out 0.00% −0.05
ED Consolidated Edison Inc. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -8.4% 0.18% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.5% 0.42% −0.05
IVV iShares Core S&P 500 ETF Reduce -5.0% 1.36% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -6.9% 0.81% −0.04
ITA iShares U.S. Aerospace & Def Reduce -11.3% 0.26% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -6.5% 0.52% −0.04
INTC Intel Corp. Reduce -29.4% 0.06% −0.04
VZ Verizon Communications Inc. Reduce -4.8% 0.18% −0.03
AHR American Healthcare REIT Inc. Reduce -31.5% 0.09% −0.03
UL Unilever PLC Reduce -3.6% 0.16% −0.03
LMT Lockheed Martin Corp. Reduce -4.4% 0.11% −0.03
WPC WP Carey Inc. Reduce -12.6% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -14.4% 0.90% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.67% −0.03
DUK Duke Energy Corp. Reduce -15.4% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.20% −0.02
IBM Intl Business Machines Corp. Reduce -0.6% 1.40% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -15.3% 0.06% −0.02
KO The Coca-Cola Co. Reduce -11.0% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -2.0% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -2.8% 1.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.27% −0.01
UPS United Parcel Service Class B Reduce -1.5% 0.07% −0.01
SCHA Schwab US Small-Cap ETF Reduce -7.5% 0.09% −0.01
MUB iShares National Muni Bond E Reduce -5.4% 0.05% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.0% 0.10% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.0% 0.06% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Add +0.8% 7.59% +0.53
VYM Vanguard High DVD Yield ETF New 0.20% +0.20
VYMI Vanguard Int High DVD YLD Inc. New 0.18% +0.18
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.14% +0.14
ARCC Ares Capital Corp. Add +77.5% 0.26% +0.12
VCIT Vanguard Int-Term Corporate Add +9.9% 2.00% +0.10
EPD Enterprise Products Partners Add +4.7% 0.85% +0.09
ENB Enbridge Inc. Add +5.7% 1.00% +0.09
DFAS Dimensional US Small Cap ETF Add +4.2% 1.88% +0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +82.1% 0.17% +0.07
XAR SS SPDR S&P Aerospace Def Add +0.0% 1.39% +0.07
GSK GSK PLC-Spon ADR New 0.06% +0.06
KHC The Kraft Heinz Co. Add +121.0% 0.13% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
FSK FS KKR Capital Corp. New 0.05% +0.05
HRL Hormel Foods Corp. New 0.05% +0.05
FTSL First Trust Senior Loan ETF New 0.05% +0.05
PFFD Global X US Preferred ETF Add +36.6% 0.22% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
XLI SS Industrial Select Sector New 0.05% +0.05
JD Jd.com Inc.-ADR New 0.05% +0.05
PDI PIMCO Dynamic Income Fund New 0.04% +0.04
ET Energy Transfer LP Add +46.1% 0.09% +0.04
SPHY SS SPDR P High Yield ETF Add +6.2% 1.07% +0.04
AIQ Global X Art Intel & Tech Add +60.6% 0.08% +0.03
PFE Pfizer Inc. Add +22.8% 0.29% +0.03
NEE Nextera Energy Inc. Add +30.2% 0.28% +0.03
SLV iShares Silver Trust Add +51.1% 0.09% +0.03
ETJ Eaton Vance RSK-MGD Divers New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 1.85% +0.02
HYD Vaneck High Yield Muni ETF Add +25.6% 0.12% +0.02
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +78.5% 0.05% +0.02
UNH Unitedhealth Group Inc. Add +25.6% 0.25% +0.02
ADBE Adobe Inc. Add +27.1% 0.19% +0.02
QUAL iShares MSCI USA Quality Fac Add +6.5% 0.22% +0.01
PFFV Global X Variable Rate Pref Add +12.0% 0.12% +0.01
SUB iShares Short-Term National Add +3.4% 0.39% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.0% 0.16% +0.01
O Realty Income Corp. Add +31.3% 0.08% +0.01
FFWM First Foundation Inc. Add +3.6% 0.20% +0.01
XLE SS Energy Select Sector Add +8.8% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.10% +0.00
IWM iShares Russell 2000 ETF Add +1.3% 0.07% +0.00
VWOB Vanguard Emerg MKTS Gov BND Add +5.4% 1.04% +0.00
KMB Kimberly-Clark Corp. Add +4.8% 0.07% −0.00
PG The Procter & Gamble Co. Add +1.9% 0.17% −0.00
XLV SS Health Care Select Sector Add +8.7% 0.14% −0.00
VTEC Vanguard Ca Tax-Ex Bond Add +1.0% 0.41% −0.00
NVS Novartis AG-Sponsored ADR Add +9.3% 0.06% −0.00
HD Home Depot Inc. Add +0.1% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$609.6MVTV, SCHO, SCHR, SCHG, SCHF
Q1 2026 214$551.3MSCHO, VTV, SCHR, SCHG, SCHF
Q4 2025 209$541.7MSCHO, SCHR, VTV, SCHG, AAPL
Q3 2025 211$516.3MSCHO, SCHR, SCHG, VTV, AAPL
Q2 2025 201$483.6MSCHO, SCHR, VTV, SCHG, SCHF
Q1 2025 184$445.7MVTV, SCHR, SCHG, SCHO, SCHZ
Q4 2024 174$434.5MSCHG, VTV, SCHO, SCHR, SCHZ
Q3 2024 172$433.4MSCHG, VTV, SCHR, SCHO, SCHZ
Q2 2024 168$406.5MSCHG, SCHO, SCHR, VTV, SCHZ
Q1 2024 164$395.9MSCHO, SCHG, VTV, SCHR, BIL