Matrix Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Matrix Trust Co reported 178 stock positions worth $602.1 million. Its top holding was iShares Morningstar Value Et (ILCV) at 10.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.3%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q4 2025, it opened 42 new positions, sold out of 79, added to 91 and reduced 43. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −7%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001784277
Portfolio Value
$602.1M (Q1 2026)
SEC Filing
0001784277-26-000004 ↗ filed Apr 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $442.1M Q1 2024 Q2 2024: $442.9M Q2 2024 Q3 2024: $534.8M Q3 2024 Q4 2024: $575.4M Q4 2024 Q1 2025: $592.8M Q1 2025 Q2 2025: $628.2M Q2 2025 Q3 2025: $638.8M Q3 2025 Q4 2025: $605.9M Q4 2025 Q1 2026: $602.1M $602.1M Q1 2026 Q2 2026: $689.5M Q2 2026

Holdings 178 stocks · $602.1M
ILCV iShares Morningstar Value Et 10.31% 666,400 $62.1M Add +0.0%
SCHF Schwab Intl Equity ETF 8.29% 2,015,802 $49.9M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 7.85% 737,901 $47.3M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 6.76% 753,184 $40.7M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 6.19% 1,452,739 $37.2M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 6.06% 1,370,025 $36.5M Reduce -7.4%
IVV iShares Core S&P 500 ETF 4.83% 44,530 $29.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 4.43% 44,620 $26.7M Add +0.1%
AGG iShares Core U.S. Aggregate 4.26% 258,524 $25.7M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 3.20% 243,304 $19.3M Reduce -1.8%
IMCV iShares Morningstar Mid-Cap 2.92% 207,319 $17.6M Add +0.3%
IMCG iShares Morningstar Mid-Cap 2.67% 203,880 $16.1M Add +0.3%
SCHA Schwab US Small-Cap ETF 2.65% 549,098 $16.0M Reduce -0.1%
IMCB iShares Morningstar Mid-Cap 2.63% 189,793 $15.8M Add +0.3%
VCIT Vanguard Int-Term Corporate 2.36% 171,935 $14.2M Reduce -1.4%
ISCV iShares Morningstar Small-Ca 2.17% 187,603 $13.0M Add +0.2%
ISCG iShares Morningstar Small-Ca 1.62% 178,503 $9.8M Add +0.2%
SCHD Schwab US DVD Equity ETF 1.39% 272,126 $8.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.38% 90,464 $8.3M Add +104.7%
BND Vanguard Total Bond Market 1.23% 100,177 $7.4M Reduce -2.7%
GLD SPDR Gold Shares 0.80% 11,156 $4.8M Add +1.3%
XLE SS Energy Select Sector 0.75% 73,881 $4.5M Reduce -19.9%
XLC SS Comm Select Sector SPDR 0.70% 37,776 $4.2M Add +3.7%
AVGO Broadcom Inc. 0.65% 12,634 $3.9M Add +20.8%
VNQ Vanguard Real Estate ETF 0.64% 43,589 $3.9M Add +0.5%
AAPL Apple Inc. 0.62% 14,698 $3.7M Add +6.4%
SOXX iShares Semiconductor ETF 0.54% 9,841 $3.2M Add +4.9%
MRK Merck & Co. Inc. 0.52% 26,064 $3.1M Add +4.5%
ABBV Abbvie Inc. 0.49% 13,544 $2.9M Add +2.3%
JPM JPMorgan Chase & Co. 0.46% 9,330 $2.7M Reduce -0.4%
MSFT Microsoft Corp. 0.45% 7,352 $2.7M Add +13.1%
RTX RTX Corp. 0.40% 12,540 $2.4M Add +4.4%
MS Morgan Stanley 0.40% 14,510 $2.4M Add +0.3%
COST Costco Wholesale Corp. 0.39% 2,336 $2.3M Add +3.8%
C Citigroup Inc. 0.36% 19,182 $2.2M Add +1.9%
FAST Fastenal Co. 0.36% 46,076 $2.1M Add +3.5%
GS Goldman Sachs Group Inc. 0.35% 2,524 $2.1M Add +0.9%
MCD McDonald's Corp. 0.35% 6,767 $2.1M Add +1.6%
PCAR Paccar Inc. 0.35% 18,191 $2.1M Add +87.5%
GD General Dynamics Corp. 0.33% 5,847 $2.0M Add +5.8%
LLY Eli Lilly & Co. 0.33% 2,144 $2.0M Reduce -2.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.32% 38,240 $1.9M Add +9.1%
HD Home Depot Inc. 0.30% 5,455 $1.8M Add +7.5%
PAYX Paychex Inc. 0.29% 19,160 $1.8M Add +62.8%
WEC WEC Energy Group Inc. 0.29% 15,172 $1.8M Add +6.1%
IEF iShares 7-10 Year Treasury B 0.29% 18,319 $1.7M Add +0.3%
XEL Xcel Energy Inc. 0.24% 18,147 $1.4M Add +2.3%
ICSH iShares Ultra Short Duration 0.24% 28,135 $1.4M Add +26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,463 $1.3M Add +3.4%
COR Cencora Inc. 0.22% 4,199 $1.3M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 14,333 $1.3M Add +2.5%
SGI Somnigroup International Inc. 0.21% 17,036 $1.3M Add +39.8%
TLT iShares 20+ Year Treasury BD 0.21% 14,419 $1.3M No change
CVX Chevron Corp. 0.21% 5,992 $1.2M Reduce -4.4%
HDB HDFC Bank Ltd.-ADR 0.20% 47,980 $1.2M Add +52.4%
CTAS Cintas Corp. 0.19% 6,715 $1.1M New
ETN Eaton Corp. PLC 0.15% 2,456 $878K Add +5.5%
STIP iShares 0-5 Year Tips Bond E 0.14% 7,902 $817K Reduce -47.1%
GLDM SPDR Gold Minishares Trust 0.12% 8,037 $745K Reduce -44.8%
VPU Vanguard Utilities ETF 0.12% 3,558 $705K Reduce -11.2%
NVDA Nvidia Corp. 0.11% 3,840 $670K Add +23.5%
GOOGL Alphabet Inc. Class A 0.11% 2,256 $649K Add +23.6%
HGER Harbor Commodity All Weather 0.11% 20,437 $633K Reduce -53.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,870 $632K Reduce -0.9%
META Meta Platforms Inc. Class A 0.10% 1,101 $630K Add +29.2%
LPLA LPL Financial Holdings Inc. 0.10% 2,093 $630K New
MKL Markel Group Inc. 0.10% 326 $624K New
IBKR Interactive Brokers Gro Class A 0.10% 9,293 $623K New
V Visa Inc. Class A 0.10% 2,051 $620K Add +28.1%
UBER Uber Technologies Inc. 0.10% 8,580 $617K Add +22.0%
MELI MercadoLibre Inc. 0.10% 356 $616K Add +24.9%
AMZN Amazon.com Inc. 0.10% 2,954 $615K Add +25.2%
MA Mastercard Inc. Class A 0.10% 1,226 $613K Add +25.2%
MCO Moody's Corp. 0.10% 1,381 $602K Add +28.8%
APP AppLovin Corp. Class A 0.10% 1,456 $579K Add +73.1%
USFR Wisdomtree Floating Rate Tre 0.09% 11,093 $558K Add +0.3%
MU Micron Technology Inc. 0.09% 1,578 $533K New
VXUS Vanguard Total Intl Stock 0.08% 6,135 $473K Reduce -56.2%
TIP iShares Tips Bond ETF 0.07% 3,993 $441K Add +8.3%
PDBC Invesco Optimum Yield Divers 0.07% 22,773 $394K New
AVUV Avantis US Small Cap Value 0.06% 3,314 $366K New
SDCI Uscf Summerhaven Dynamic ETF 0.06% 13,239 $361K New
VT Vanguard Tot World STK ETF 0.03% 1,342 $186K Reduce -46.0%
XOM Exxon Mobil Corp. 0.02% 778 $132K Reduce -95.6%
KO The Coca-Cola Co. 0.01% 652 $50K New
DAN Dana Inc. 0.01% 1,395 $47K Add +2.7%
JBL Jabil Inc. 0.01% 153 $41K Reduce -66.6%
WMT Walmart Inc. 0.01% 311 $39K Reduce -43.1%
IESC Ies Holdings Inc. 0.01% 78 $37K Add +11.4%
PARR Par Pacific Holdings Inc. 0.01% 545 $34K Add +4.6%
EME Emcor Group Inc. 0.01% 43 $32K Add +7.5%
UNH Unitedhealth Group Inc. 0.01% 117 $32K New
ALB Albemarle Corp. 0.01% 172 $31K Reduce -51.4%
TNK Teekay Tankers Ltd. Class A 0.01% 425 $31K Add +3.9%
AGX Argan Inc. 0.00% 52 $28K Add +10.6%
BWA Borgwarner Inc. 0.00% 507 $28K Reduce -75.1%
CSTM Constellium SE 0.00% 1,152 $28K Add +2.2%
PG The Procter & Gamble Co. 0.00% 184 $27K New
UNFI United Natural Foods Inc. 0.00% 596 $27K Add +2.4%
AMAT Applied Materials Inc. 0.00% 77 $26K New
DINO HF Sinclair Corp. 0.00% 424 $26K Add +2.9%
USFD US Foods Holding Corp. 0.00% 278 $26K Add +6.1%
ARCB Arcbest Corp. 0.00% 253 $25K Add +2.4%
TMUS T-Mobile US Inc. 0.00% 118 $25K New
BTSG Brightspring Health Services 0.00% 571 $24K Add +3.3%
TTMI TTM Technologies 0.00% 246 $24K Add +2.5%
JNJ Johnson & Johnson 0.00% 96 $23K Reduce -56.2%
MCY Mercury General Corp. 0.00% 256 $23K Add +1.6%
PRIM Primoris Services Corp. 0.00% 161 $23K Add +8.8%
SNX TD Synnex Corp. 0.00% 139 $23K Add +5.3%
GPI Group 1 Automotive Inc. 0.00% 67 $22K New
LNC Lincoln National Corp. 0.00% 620 $22K New
SNDR Schneider National Inc. Class B 0.00% 820 $22K Add +3.9%
AN Autonation Inc. 0.00% 110 $21K New
EQH Equitable Holdings Inc. 0.00% 553 $21K New
THG Hanover Insurance Group Inc./ 0.00% 122 $21K Add +7.0%
HCSG Healthcare Services Group 0.00% 1,111 $21K New
HST Host Hotels & Resorts Inc. 0.00% 1,090 $21K Add +3.2%
LEA Lear Corp. 0.00% 173 $21K Add +7.5%
NOV Nov Inc. 0.00% 1,102 $21K New
WFRD Weatherford International PL 0.00% 223 $21K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 509 $20K New
BCC Boise Cascade Co. 0.00% 262 $20K New
JXN Jackson Financial Inc. Class A 0.00% 187 $20K Add +1.1%
M Macy's Inc. 0.00% 1,100 $20K Add +2.9%
TPR Tapestry Inc. 0.00% 140 $20K Add +2.2%
VVX V2X Inc. 0.00% 296 $20K Reduce -8.6%
FIX Comfort Systems USA Inc. 0.00% 14 $19K Add +7.7%
JLL Jones Lang Lasalle Inc. 0.00% 61 $19K Add +8.9%
LEG Leggett & Platt Inc. 0.00% 1,928 $19K New
SPHR Sphere Entertainment Co. 0.00% 158 $19K Add +4.6%
STRL Sterling Infrastructure Inc. 0.00% 47 $19K Add +9.3%
AMN Amn Healthcare Services Inc. 0.00% 1,006 $18K New
HGV Hilton Grand Vacations Inc. 0.00% 463 $18K Add +6.2%
NXT Nextpower Inc. 0.00% 146 $18K No change
VIAV Viavi Solutions Inc. 0.00% 554 $18K New
TIGO Millicom Intl Cellular S.A. 0.00% 246 $18K Add +5.1%
GILD Gilead Sciences Inc. 0.00% 121 $17K New
ORCL Oracle Corp. 0.00% 114 $17K New
FLR Fluor Corp. 0.00% 348 $16K Reduce -18.5%
PAG Penske Automotive Group Inc. 0.00% 110 $16K Add +3.8%
ABT Abbott Laboratories 0.00% 147 $15K New
GSAT Globalstar Inc. 0.00% 221 $15K New
KTOS Kratos Defense & Security 0.00% 214 $15K Add +8.6%
FN Fabrinet 0.00% 29 $15K Add +3.6%
ARW Arrow Electronics Inc. 0.00% 101 $14K Add +6.3%
AVT Avnet Inc. 0.00% 226 $14K Reduce -22.3%
HUBG Hub Group Inc. Class A 0.00% 393 $14K Add +5.9%
MKSI MKS Inc. 0.00% 61 $14K New
NUE Nucor Corp. 0.00% 83 $14K Reduce -67.5%
GCT Gigacloud Technology Inc. Class A 0.00% 319 $14K New
HII Huntington Ingalls Industrie 0.00% 33 $13K New
EYE National Vision Holdings Inc. 0.00% 502 $13K Reduce -5.3%
SSRM SSR Mining Inc. 0.00% 439 $13K New
TLN Talen Energy Corp. 0.00% 42 $13K Add +5.0%
VZ Verizon Communications Inc. 0.00% 259 $13K Reduce -72.9%
COHR Coherent Corp. 0.00% 52 $12K New
FIGS Figs Inc. Class A 0.00% 830 $12K New
PACS Pacs Group Inc. 0.00% 371 $12K New
SAH Sonic Automotive Inc. Class A 0.00% 180 $12K Reduce -23.1%
VOYA Voya Financial Inc. 0.00% 172 $12K Add +5.5%
ADNT Adient PLC 0.00% 600 $12K Reduce -19.6%
FTAI Ftai Aviation Ltd. 0.00% 49 $12K New
CAT Caterpillar Inc. 0.00% 16 $11K New
CELH Celsius Holdings Inc. 0.00% 317 $11K Add +7.8%
PRM Perimeter Solutions Inc. 0.00% 466 $11K Add +4.5%
RGA Reinsurance Group of America 0.00% 53 $11K Add +8.2%
T AT&T Inc. 0.00% 346 $10K New
MRCY Mercury Systems Inc. 0.00% 135 $10K Reduce -14.0%
TMDX Transmedics Group Inc. 0.00% 104 $10K New
XMTR Xometry Inc. Class A 0.00% 247 $10K Add +13.8%
ABG Asbury Automotive Group 0.00% 48 $9K Reduce -22.6%
ABM Abm Industries Inc. 0.00% 212 $8K Reduce -10.9%
DXC DXC Technology Co. 0.00% 656 $8K Reduce -85.6%
STNE Stoneco Ltd. Class A 0.00% 536 $8K Reduce -25.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $6K Reduce -50.3%
MP MP Materials Corp. 0.00% 131 $6K Reduce -27.6%
SCHW Schwab (charles) Corp. 0.00% 17 $2K New

Portfolio Sells Q4 2025 → Q1 2026
SCHP Schwab U.S. Tips ETF Reduce -7.4% 6.06% −0.41
XOM Exxon Mobil Corp. Reduce -95.6% 0.02% −0.33
SO The Southern Co. Sold out 0.00% −0.32
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.30
SCHX Schwab US Large-Cap ETF Reduce -0.3% 6.19% −0.28
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Reduce -0.5% 4.83% −0.23
DGRO iShares Core Dividend Growth Sold out 0.00% −0.22
STIP iShares 0-5 Year Tips Bond E Reduce -47.1% 0.14% −0.12
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.10
VXUS Vanguard Total Intl Stock Reduce -56.2% 0.08% −0.10
PGR Progressive Corp. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Sold out 0.00% −0.09
GE General Electric Sold out 0.00% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.09
GLDM SPDR Gold Minishares Trust Reduce -44.8% 0.12% −0.08
AGG iShares Core U.S. Aggregate Reduce -1.7% 4.26% −0.07
HGER Harbor Commodity All Weather Reduce -53.0% 0.11% −0.07
LLY Eli Lilly & Co. Reduce -2.8% 0.33% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 3.20% −0.06
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.06
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.06
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.06
REET iShares Global REIT ETF Sold out 0.00% −0.06
RLY SS Multi-Asset Real Ret ETF Sold out 0.00% −0.05
INDA iShares MSCI India ETF Sold out 0.00% −0.05
ACVU Hartford Alpha Cap Val ETF Sold out 0.00% −0.05
VCIT Vanguard Int-Term Corporate Reduce -1.4% 2.36% −0.05
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 0.46% −0.04
ASA ASA Gold and Precious Metals Sold out 0.00% −0.04
QAI Nylim HDG MLT-STR TRC ETF-Ui Sold out 0.00% −0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.04
QIS Simplify Multi-Qis Alt ETF Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -2.7% 1.23% −0.03
IOO iShares Global 100 ETF Sold out 0.00% −0.03
VT Vanguard Tot World STK ETF Reduce -46.0% 0.03% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
IAU iShares Gold Trust Sold out 0.00% −0.02
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
ATKR Atkore Inc. Sold out 0.00% −0.01
CR Crane Co. Sold out 0.00% −0.01
HOG Harley-Davidson Inc. Sold out 0.00% −0.01
CC The Chemours Co. Sold out 0.00% −0.01
HUN Huntsman Corp. Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
BWA Borgwarner Inc. Reduce -75.1% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF New 1.39% +1.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +104.7% 1.38% +0.71
CTAS Cintas Corp. New 0.19% +0.19
PCAR Paccar Inc. Add +87.5% 0.35% +0.17
IMCV iShares Morningstar Mid-Cap Add +0.3% 2.92% +0.11
LPLA LPL Financial Holdings Inc. New 0.10% +0.10
MKL Markel Group Inc. New 0.10% +0.10
IBKR Interactive Brokers Gro Class A New 0.10% +0.10
MU Micron Technology Inc. New 0.09% +0.09
MRK Merck & Co. Inc. Add +4.5% 0.52% +0.09
GLD SPDR Gold Shares Add +1.3% 0.80% +0.08
PAYX Paychex Inc. Add +62.8% 0.29% +0.08
SOXX iShares Semiconductor ETF Add +4.9% 0.54% +0.07
COST Costco Wholesale Corp. Add +3.8% 0.39% +0.07
PDBC Invesco Optimum Yield Divers New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.06% +0.06
FAST Fastenal Co. Add +3.5% 0.36% +0.06
SDCI Uscf Summerhaven Dynamic ETF New 0.06% +0.06
AVGO Broadcom Inc. Add +20.8% 0.65% +0.05
ICSH iShares Ultra Short Duration Add +26.1% 0.24% +0.05
ISCV iShares Morningstar Small-Ca Add +0.2% 2.17% +0.05
IMCB iShares Morningstar Mid-Cap Add +0.3% 2.63% +0.05
WEC WEC Energy Group Inc. Add +6.1% 0.29% +0.04
RTX RTX Corp. Add +4.4% 0.40% +0.04
SGI Somnigroup International Inc. Add +39.8% 0.21% +0.03
XHLF Bondbloxx BBG 6 MTH US Treas Add +9.1% 0.32% +0.03
GD General Dynamics Corp. Add +5.8% 0.33% +0.03
ETN Eaton Corp. PLC Add +5.5% 0.15% +0.02
XEL Xcel Energy Inc. Add +2.3% 0.24% +0.02
NVDA Nvidia Corp. Add +23.5% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +23.6% 0.11% +0.01
MCD McDonald's Corp. Add +1.6% 0.35% +0.01
AMZN Amazon.com Inc. Add +25.2% 0.10% +0.01
META Meta Platforms Inc. Class A Add +29.2% 0.10% +0.01
V Visa Inc. Class A Add +28.1% 0.10% +0.01
HD Home Depot Inc. Add +7.5% 0.30% +0.01
MA Mastercard Inc. Class A Add +25.2% 0.10% +0.01
MCO Moody's Corp. Add +28.8% 0.10% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
HDB HDFC Bank Ltd.-ADR Add +52.4% 0.20% +0.01
VNQ Vanguard Real Estate ETF Add +0.5% 0.64% +0.01
MELI MercadoLibre Inc. Add +24.9% 0.10% +0.01
UBER Uber Technologies Inc. Add +22.0% 0.10% +0.01
TIP iShares Tips Bond ETF Add +8.3% 0.07% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
PG The Procter & Gamble Co. New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
TMUS T-Mobile US Inc. New 0.00% +0.00
GPI Group 1 Automotive Inc. New 0.00% +0.00
LNC Lincoln National Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
CHRW C.H. Robinson Worldwide Inc. COM NEW Sold out 0 $0before exit
DBL Doubleline Opport Credit COM Sold out 0 $0before exit
FMNB Farmers Natl Banc Corp. COM Sold out 0 $0before exit
FGD First Trust DJ GL Sel DVD DJ GLBL DIVID Sold out 0 $0before exit
MBIN Merchants Bancorp COM Sold out 0 $0before exit
XBXMX Nuveen S&P 500 Buy-WR Inc. COM Sold out 0 $0before exit
PPL PPL Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$689.5MILCV, SCHF, VEA, VWO, SCHX
Q1 2026 178$602.1MILCV, SCHF, VEA, VWO, SCHX
Q4 2025 215$605.9MILCV, SCHF, VEA, VWO, SCHP
Q3 2025 249$638.8MILCV, SCHF, VEA, SCHP, VWO
Q2 2025 255$628.2MILCV, SCHF, VEA, SCHP, VWO
Q1 2025 255$592.8MILCV, SCHF, VEA, VWO, SCHX
Q4 2024 251$575.4MILCV, SCHF, VEA, USFR, VWO
Q3 2024 239$534.8MILCV, SCHF, VEA, VWO, SCHX
Q2 2024 171$442.9MSCHF, ILCV, SCHX, VWO, SCHP
Q1 2024 83$442.1MSCHF, ILCV, SCHX, VWO, SCHP