Summit Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Summit Asset Management, LLC reported 170 stock positions worth $650.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.8%) and Vaneck Morningstar Wide Moat (MOAT, 5.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 51 and reduced 42. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Schwab International DVD ETF (SCHY, shares −4%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001509974
Portfolio Value
$650.4M (Q3 2025)
SEC Filing
0001398344-25-020413 ↗ filed Nov 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $843.0M Q1 2024 Q2 2024: $846.8M Q2 2024 Q3 2024: $874.6M Q3 2024 Q4 2024: $569.2M Q4 2024 Q1 2025: $577.7M Q1 2025 Q2 2025: $613.8M Q2 2025 Q3 2025: $650.4M $650.4M Q3 2025 Q4 2025: $706.7M Q4 2025 Q1 2026: $718.8M Q1 2026 Q2 2026: $780.4M Q2 2026

Holdings 170 stocks · $650.4M
SCHD Schwab US DVD Equity ETF 8.31% 1,979,039 $54.0M Add +0.3%
SCHG Schwab US Large-Cap Growth 6.82% 1,389,325 $44.3M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 5.75% 377,314 $37.4M Add +0.6%
SCHF Schwab Intl Equity ETF 5.66% 1,580,325 $36.8M Add +0.5%
SCHM Schwab US Mid Cap ETF 5.65% 1,239,829 $36.7M Reduce -0.4%
SCHV Schwab US Large-Cap Value 4.98% 1,112,371 $32.4M Add +4.2%
IVV iShares Core S&P 500 ETF 3.24% 31,497 $21.1M Add +1.8%
IJR iShares Core S&P Small-Cap E 3.17% 173,687 $20.6M Add +0.3%
IEF iShares 7-10 Year Treasury B 3.00% 202,217 $19.5M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 2.92% 37,838 $19.0M Reduce -1.6%
SCHY Schwab International DVD ETF 2.73% 635,132 $17.7M Reduce -3.9%
IHDG Wisdomtree International Hed 2.69% 379,709 $17.5M Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.68% 715,754 $17.4M Add +4.4%
IBDR iShares Ibonds Dec 2026 Term 2.67% 714,154 $17.4M Add +3.7%
IBDQ iShares Ibonds Dec 2025 Term 2.60% 671,458 $16.9M Add +1.4%
VCIT Vanguard Int-Term Corporate 2.59% 200,091 $16.8M Add +4.1%
NVDA Nvidia Corp. 1.73% 60,220 $11.2M Reduce -0.2%
AAPL Apple Inc. 1.72% 43,986 $11.2M Reduce -1.9%
MSFT Microsoft Corp. 1.47% 18,454 $9.6M Reduce -1.7%
AGG iShares Core U.S. Aggregate 1.39% 90,185 $9.0M Add +3.4%
AZO AutoZone Inc. 1.38% 2,091 $9.0M No change
EFA iShares MSCI Eafe ETF 1.23% 85,936 $8.0M Add +0.8%
AMZN Amazon.com Inc. 1.23% 36,295 $8.0M Add +1.0%
TOTL SS Doubleline TR Tact ETF 1.05% 169,030 $6.9M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.91% 12,763 $5.9M Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.83% 135,870 $5.4M No change
IDXX Idexx Laboratories Inc. 0.76% 7,785 $5.0M No change
WMT Walmart Inc. 0.75% 47,519 $4.9M Reduce -2.0%
IMCG iShares Morningstar Mid-Cap 0.75% 58,775 $4.9M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 5 $3.8M No change
JPM JPMorgan Chase & Co. 0.56% 11,595 $3.7M No change
RTX RTX Corp. 0.50% 19,409 $3.2M Reduce -0.4%
HD Home Depot Inc. 0.49% 7,796 $3.2M Add +1.1%
PG The Procter & Gamble Co. 0.47% 19,740 $3.0M Add +8.7%
QQQ Invesco QQQ Trust Series 1 0.45% 4,922 $3.0M Add +31.2%
XOM Exxon Mobil Corp. 0.43% 25,009 $2.8M Reduce -0.5%
JNJ Johnson & Johnson 0.42% 14,749 $2.7M Add +2.6%
TCHP T Rowe Price Blue Chip Growt 0.42% 55,493 $2.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.37% 9,910 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 46,598 $2.4M Add +0.0%
VFLO Victoryshares Free Cash Flow 0.36% 63,296 $2.4M Add +17.6%
JCI Johnson Controls Internation 0.36% 21,500 $2.4M Add +3.4%
EMR Emerson Electric Co. 0.36% 17,951 $2.4M Add +4.7%
VGK Vanguard Ftse Europe ETF 0.34% 27,618 $2.2M Reduce -2.3%
ROK Rockwell Automation Inc. 0.32% 5,944 $2.1M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 14,343 $2.1M No change
HON Honeywell International Inc. 0.31% 9,616 $2.0M Add +10.3%
USIG iShares Broad Usd Investment 0.30% 37,919 $2.0M No change
DE Deere & Co. 0.29% 4,103 $1.9M Add +7.9%
FDX FedEx Corp. 0.29% 7,886 $1.9M Add +0.4%
V Visa Inc. Class A 0.28% 5,290 $1.8M No change
UNP Union Pacific Corp. 0.24% 6,541 $1.5M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,654 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,347 $1.5M No change
OSEA Harbor Intl Compounders ETF 0.23% 50,054 $1.5M Add +13.4%
PGR Progressive Corp. 0.22% 5,853 $1.4M Reduce -0.7%
KO The Coca-Cola Co. 0.22% 21,115 $1.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,085 $1.4M Reduce -33.7%
DBEU Xtrackers MSCI Europe Hedged 0.20% 28,945 $1.3M Reduce -3.7%
VOOG Vanguard S&P 500 Growth ETF 0.20% 3,029 $1.3M No change
T AT&T Inc. 0.20% 45,769 $1.3M Add +0.0%
CNH CNH Industrial NV 0.18% 110,000 $1.2M Add +12.2%
TSCO Tractor Supply Company 0.18% 20,500 $1.2M No change
SCHW Schwab (charles) Corp. 0.18% 12,002 $1.1M No change
ABBV Abbvie Inc. 0.17% 4,858 $1.1M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.17% 40,071 $1.1M Reduce -0.1%
FPI Farmland Partners Inc. 0.16% 97,465 $1.1M No change
LLY Eli Lilly & Co. 0.16% 1,384 $1.1M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.16% 14,345 $1.0M No change
NEE Nextera Energy Inc. 0.16% 13,691 $1.0M Add +5.3%
VOO Vanguard S&P 500 ETF 0.16% 1,683 $1.0M No change
COST Costco Wholesale Corp. 0.15% 1,088 $1.0M Reduce -12.8%
PEP Pepsico Inc. 0.15% 7,086 $995K Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.15% 8,010 $982K No change
SCHX Schwab US Large-Cap ETF 0.14% 35,475 $934K No change
ORCL Oracle Corp. 0.14% 3,318 $933K Reduce -2.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.14% 7,546 $919K No change
IVE iShares S&P 500 Value ETF 0.14% 4,425 $914K No change
ILCG iShares Morningstar Growth E 0.13% 8,285 $864K No change
IMCB iShares Morningstar Mid-Cap 0.13% 9,855 $818K No change
GL Globe Life Inc. 0.13% 5,702 $815K Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.12% 7,440 $802K No change
FAST Fastenal Co. 0.12% 15,563 $763K Add +1.2%
XLG Invesco S&P 500 Top 50 ETF 0.12% 13,090 $753K No change
CVX Chevron Corp. 0.11% 4,804 $746K No change
MA Mastercard Inc. Class A 0.11% 1,288 $733K No change
GOOGL Alphabet Inc. Class A 0.11% 3,006 $731K No change
IJH iShares Core S&P Midcap ETF 0.11% 10,954 $715K Reduce -0.1%
SO The Southern Co. 0.10% 7,010 $664K Add +0.2%
MDY State Street SPDR S&P Midcap 0.10% 1,108 $660K No change
SCHB Schwab US Broad Market ETF 0.10% 25,233 $649K Add +2.5%
VZ Verizon Communications Inc. 0.10% 14,756 $649K Add +0.5%
PNFP Pinnacle Financial Partners 0.10% 6,900 $647K No change
WFC Wells Fargo & Co. 0.10% 7,695 $645K No change
MAA Mid-America Apartment Comm 0.10% 4,533 $633K Reduce -13.5%
PFE Pfizer Inc. 0.09% 23,815 $607K Reduce -1.2%
RY Royal Bank of Canada 0.09% 3,872 $570K No change
NREF Nexpoint Real Estate Finance 0.09% 40,083 $568K No change
IVW iShares S&P 500 Growth ETF 0.09% 4,646 $561K No change
GD General Dynamics Corp. 0.08% 1,606 $548K No change
META Meta Platforms Inc. Class A 0.08% 741 $544K Reduce -13.0%
VXUS Vanguard Total Intl Stock 0.08% 7,385 $543K No change
MRK Merck & Co. Inc. 0.08% 6,368 $534K No change
ABT Abbott Laboratories 0.08% 3,894 $522K No change
IWB iShares Russell 1000 ETF 0.08% 1,424 $520K No change
EPD Enterprise Products Partners 0.07% 15,273 $478K Add +21.9%
TCAF T Rowe PRC Cap Appreciation 0.07% 12,507 $472K Add +79.2%
ILCV iShares Morningstar Value Et 0.07% 5,090 $458K No change
SEIX Virtus Seix Senior Loan ETF 0.07% 19,251 $454K Reduce -6.3%
AXP American Express Co. 0.07% 1,350 $448K No change
CP Canadian Pacific Kansas City 0.07% 6,006 $447K No change
MCD McDonald's Corp. 0.07% 1,467 $446K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,355 $439K Reduce -4.5%
MMM 3M Co. 0.07% 2,798 $434K No change
CCK Crown Holdings Inc. 0.07% 4,494 $434K No change
CSCO Cisco Systems Inc. 0.06% 6,114 $418K Add +0.1%
FHN First Horizon Corp. 0.06% 18,464 $417K Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 7,245 $416K Reduce -19.4%
UDEC Innovator U.S. Equity Ultra 0.06% 10,625 $408K No change
DFUV Dimensional US Marketwide Va 0.06% 9,041 $404K Add +0.4%
DUK Duke Energy Corp. 0.06% 3,139 $388K Reduce -1.1%
PM Philip Morris International 0.06% 2,392 $388K Add +0.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,838 $383K Add +49.7%
ACLC American Century Large Cap E 0.06% 4,860 $375K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,689 $364K No change
TFC Truist Financial Corp. 0.06% 7,959 $364K Reduce -13.8%
TXRH Texas Roadhouse Inc. 0.06% 2,174 $361K Add +29.9%
MRSH Marsh & McLennan Cos 0.05% 1,756 $354K New
IMCV iShares Morningstar Mid-Cap 0.05% 4,216 $339K No change
BKNG Booking Holdings Inc. 0.05% 62 $335K No change
ADP Automatic Data Processing 0.05% 1,137 $334K No change
ETR Entergy Corp. 0.05% 3,500 $326K No change
WEC WEC Energy Group Inc. 0.05% 2,835 $325K Reduce -15.0%
FLOT iShares Floating Rate Bond E 0.05% 6,275 $321K Reduce -6.6%
UPS United Parcel Service Class B 0.05% 3,802 $318K Reduce -0.7%
BND Vanguard Total Bond Market 0.05% 4,239 $315K Reduce -20.8%
VHT Vanguard Health Care ETF 0.05% 1,194 $310K Add +0.2%
WM Waste Management Inc. 0.05% 1,395 $308K No change
DFAS Dimensional US Small Cap ETF 0.05% 4,303 $295K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,686 $293K Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 962 $283K No change
BMY Bristol-Myers Squibb Co. 0.04% 6,094 $275K Reduce -8.5%
TMUS T-Mobile US Inc. 0.04% 1,130 $270K No change
VFH Vanguard Financials ETF 0.04% 2,024 $266K No change
ENB Enbridge Inc. 0.04% 5,247 $265K Add +7.6%
TXN Texas Instruments Inc. 0.04% 1,428 $262K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,239 $259K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,050 $256K No change
OBDC Blue Owl Capital Corp. 0.04% 20,000 $255K New
PSX Phillips 66 0.04% 1,876 $255K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.04% 843 $254K Reduce -7.4%
CSX CSX Corp. 0.04% 6,974 $248K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 9,629 $246K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,665 $239K Reduce -2.2%
CME Cme Group Inc. 0.04% 855 $231K No change
TDVG T Rowe Price Dividend Growth 0.04% 5,250 $231K No change
DHR Danaher Corp. 0.03% 1,142 $226K No change
CACC Credit Acceptance Corp. 0.03% 484 $226K No change
GEV GE Vernova Inc. 0.03% 367 $226K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,460 $222K New
BLK BlackRock Inc. 0.03% 190 $222K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,909 $219K Add +0.1%
DVY iShares Select Dividend ETF 0.03% 1,500 $213K New
CRM Salesforce Inc. 0.03% 887 $210K No change
LOW Lowe's Cos Inc. 0.03% 834 $210K New
AB Alliancebernstein Holding LP 0.03% 5,450 $208K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,475 $207K No change
AMT American Tower Corp. 0.03% 1,072 $206K No change
STXS Stereotaxis Inc. 0.01% 21,000 $65K No change
WEST Westrock Coffee Co. 0.01% 13,271 $64K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHY Schwab International DVD ETF Reduce -3.9% 2.73% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 2.92% −0.12
IHDG Wisdomtree International Hed Reduce -0.5% 2.69% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.7% 0.21% −0.10
TOTL SS Doubleline TR Tact ETF Reduce -0.4% 1.05% −0.05
MSFT Microsoft Corp. Reduce -1.7% 1.47% −0.05
COST Costco Wholesale Corp. Reduce -12.8% 0.15% −0.05
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.04
PSA Public Storage Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -0.4% 5.65% −0.04
KMX Carmax Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
CI The Cigna Group Sold out 0.00% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.03
AXON Axon Enterprise Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -0.7% 0.22% −0.03
WCN Waste Connections Inc. Sold out 0.00% −0.03
MAA Mid-America Apartment Comm Reduce -13.5% 0.10% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -0.4% 0.75% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.6% 0.91% −0.02
WMT Walmart Inc. Reduce -2.0% 0.75% −0.02
META Meta Platforms Inc. Class A Reduce -13.0% 0.08% −0.02
VGK Vanguard Ftse Europe ETF Reduce -2.3% 0.34% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -19.4% 0.06% −0.02
BND Vanguard Total Bond Market Reduce -20.8% 0.05% −0.02
LLY Eli Lilly & Co. Reduce -0.7% 0.16% −0.01
UNP Union Pacific Corp. Reduce -2.9% 0.24% −0.01
UPS United Parcel Service Class B Reduce -0.7% 0.05% −0.01
DBEU Xtrackers MSCI Europe Hedged Reduce -3.7% 0.20% −0.01
MDLZ Mondelez International Inc. Class A Reduce -5.4% 0.04% −0.01
SEIX Virtus Seix Senior Loan ETF Reduce -6.3% 0.07% −0.01
TFC Truist Financial Corp. Reduce -13.8% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -8.5% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -0.5% 0.43% −0.01
WEC WEC Energy Group Inc. Reduce -15.0% 0.05% −0.01
FLOT iShares Floating Rate Bond E Reduce -6.6% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.5% 0.07% −0.00
PEP Pepsico Inc. Reduce -1.6% 0.15% −0.00
PFE Pfizer Inc. Reduce -1.2% 0.09% −0.00
DUK Duke Energy Corp. Reduce -1.1% 0.06% −0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -2.2% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.11% −0.00
GE General Electric Reduce -7.4% 0.04% +0.00
TCHP T Rowe Price Blue Chip Growt Reduce -1.0% 0.42% +0.00
GL Globe Life Inc. Reduce -5.2% 0.13% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.17% +0.01
ORCL Oracle Corp. Reduce -2.7% 0.14% +0.02
RTX RTX Corp. Reduce -0.4% 0.50% +0.04
NVDA Nvidia Corp. Reduce -0.2% 1.73% +0.17

Portfolio Buys Q2 2025 → Q3 2025
SCHG Schwab US Large-Cap Growth Add +1.1% 6.82% +0.28
SCHV Schwab US Large-Cap Value Add +4.2% 4.98% +0.17
QQQ Invesco QQQ Trust Series 1 Add +31.2% 0.45% +0.12
IVV iShares Core S&P 500 ETF Add +1.8% 3.24% +0.11
IJR iShares Core S&P Small-Cap E Add +0.3% 3.17% +0.09
JNJ Johnson & Johnson Add +2.6% 0.42% +0.06
VFLO Victoryshares Free Cash Flow Add +17.6% 0.36% +0.06
MRSH Marsh & McLennan Cos New 0.05% +0.05
OBDC Blue Owl Capital Corp. New 0.04% +0.04
IBDT iShares Ibonds Dec 2028 ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
TCAF T Rowe PRC Cap Appreciation Add +79.2% 0.07% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +0.0% 0.17% +0.03
HD Home Depot Inc. Add +1.1% 0.49% +0.03
ROBO Robo Global Robotics and Aut Add +49.7% 0.06% +0.02
MOAT Vaneck Morningstar Wide Moat Add +0.6% 5.75% +0.02
OSEA Harbor Intl Compounders ETF Add +13.4% 0.23% +0.02
ROK Rockwell Automation Inc. Add +5.3% 0.32% +0.01
FAST Fastenal Co. Add +1.2% 0.12% +0.01
NEE Nextera Energy Inc. Add +5.3% 0.16% +0.01
BAC Bank of America Corp. Add +0.0% 0.37% +0.01
EPD Enterprise Products Partners Add +21.9% 0.07% +0.01
IEF iShares 7-10 Year Treasury B Add +5.4% 3.00% +0.01
JCI Johnson Controls Internation Add +3.4% 0.36% +0.01
ENB Enbridge Inc. Add +7.6% 0.04% +0.00
TXRH Texas Roadhouse Inc. Add +29.9% 0.06% +0.00
SCHB Schwab US Broad Market ETF Add +2.5% 0.10% +0.00
PSX Phillips 66 Add +0.1% 0.04% +0.00
CSX CSX Corp. Add +0.2% 0.04% +0.00
FHN First Horizon Corp. Add +0.0% 0.06% +0.00
DFUV Dimensional US Marketwide Va Add +0.4% 0.06% +0.00
VHT Vanguard Health Care ETF Add +0.2% 0.05% −0.00
MCD McDonald's Corp. Add +0.1% 0.07% −0.00
SO The Southern Co. Add +0.2% 0.10% −0.00
SCHF Schwab Intl Equity ETF Add +0.5% 5.66% −0.00
VZ Verizon Communications Inc. Add +0.5% 0.10% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.06% −0.00
DIS The Walt Disney Co. Add +0.1% 0.03% −0.00
FDX FedEx Corp. Add +0.4% 0.29% −0.00
PG The Procter & Gamble Co. Add +8.7% 0.47% −0.00
EFA iShares MSCI Eafe ETF Add +0.8% 1.23% −0.01
VCIT Vanguard Int-Term Corporate Add +4.1% 2.59% −0.01
EMR Emerson Electric Co. Add +4.7% 0.36% −0.01
PM Philip Morris International Add +0.0% 0.06% −0.01
T AT&T Inc. Add +0.0% 0.20% −0.02
HON Honeywell International Inc. Add +10.3% 0.31% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$780.4MSCHD, SCHG, SCHM, SCHF, SCHV
Q1 2026 172$718.8MSCHD, SCHG, SCHF, SCHM, SCHV
Q4 2025 171$706.7MSCHD, SCHG, MOAT, SCHF, SCHM
Q3 2025 170$650.4MSCHD, SCHG, MOAT, SCHF, SCHM
Q2 2025 171$613.8MSCHD, SCHG, MOAT, SCHM, SCHF
Q1 2025 166$577.7MSCHD, SCHG, MOAT, SCHM, SCHF
Q4 2024 161$569.2MSCHD, SCHG, SCHM, MOAT, SCHF
Q3 2024 166$874.6MBRK.A, SCHD, SCHG, MOAT, SCHF
Q2 2024 156$846.8MBRK.A, SCHD, SCHG, SCHM, SCHF
Q1 2024 158$843.0MBRK.A, SCHD, SCHM, SCHG, SCHF