Cadent Capital Advisors, LLC: SCHG position timeline

Cadent Capital Advisors, LLC held 10,481 SCHG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 10,481 shares

   Change vs previous 13F -15,044 shares

   0.08% of the 13F portfolio, value $376,585.

   13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
   Accepted 2026-10-09 15:20:35 UTC, ingested 2026-10-09 15:22:05 UTC

2. period ended2026-06-30

   13F 25,525 shares

   Change vs previous 13F -7,895 shares

   0.18% of the 13F portfolio, value $863,759.

   13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
   Filed 2026-07-14 (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).

3. period ended2026-03-31

   13F 33,420 shares

   Change vs previous 13F +15,818 shares

   0.26% of the 13F portfolio, value $973,538.

   13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
   Filed 2026-04-08 (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).

4. period ended2025-12-31

   13F 17,602 shares

   Change vs previous 13F +1,663 shares

   0.15% of the 13F portfolio, value $574,186.

   13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
   Filed 2026-01-13 (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).

5. period ended2025-09-30

   13F 15,939 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $508,603.

   13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
   Filed 2025-10-15 (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).