ALBION FINANCIAL GROUP /UT: SCHD position timeline

ALBION FINANCIAL GROUP /UT held 1,164,512 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,164,512 shares

   Change vs previous 13F +153,079 shares

   2.14% of the 13F portfolio, value $36,926,684.

   13F-HR 0001054677-26-000004 filed by ALBION FINANCIAL GROUP /UT
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,011,433 shares

   Change vs previous 13F +2,446 shares

   2% of the 13F portfolio, value $31,030,755.

   13F-HR 0001054677-26-000003 filed by ALBION FINANCIAL GROUP /UT
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,008,987 shares

   Change vs previous 13F -28,268 shares

   1.72% of the 13F portfolio, value $27,676,519.

   13F-HR 0001054677-26-000002 filed by ALBION FINANCIAL GROUP /UT
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,037,255 shares

   Change vs previous 13F +154,453 shares

   1.71% of the 13F portfolio, value $28,317,071.

   13F-HR 0001054677-25-000008 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 882,802 shares

   Change vs previous 13F +318,881 shares

   1.53% of the 13F portfolio, value $23,394,242.

   13F-HR 0001054677-25-000005 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 563,921 shares

   Change vs previous 13F +170,617 shares

   1.12% of the 13F portfolio, value $15,767,218.

   13F-HR 0001054677-25-000003 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 393,304 shares

   Change vs previous 13F +268,879 shares

   0.74% of the 13F portfolio, value $10,745,066.

   13F-HR 0001054677-25-000002 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 124,425 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $10,517,646.

   13F-HR 0001054677-24-000007 filed by ALBION FINANCIAL GROUP /UT
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).