CAPITAL ADVISORS INC/OK: SCHF position timeline

CAPITAL ADVISORS INC/OK held 1,798,968 SCHF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,798,968 shares

   Change vs previous 13F +300 shares

   0.73% of the 13F portfolio, value $49,831,409.

   13F-HR 0000860828-26-000004 filed by CAPITAL ADVISORS INC/OK
   Filed 2026-07-23 (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 1,798,668 shares

   Change vs previous 13F -561,580 shares

   0.72% of the 13F portfolio, value $44,517,039.

   13F-HR 0000860828-26-000003 filed by CAPITAL ADVISORS INC/OK
   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 2,360,248 shares

   Change vs previous 13F +21,539 shares

   0.91% of the 13F portfolio, value $56,740,367.

   13F-HR 0000860828-26-000001 filed by CAPITAL ADVISORS INC/OK
   Filed 2026-01-15 (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 2,338,709 shares

   Change vs previous 13F -7,538 shares

   0.91% of the 13F portfolio, value $54,445,143.

   13F-HR 0000860828-25-000007 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-10-21 (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 2,346,247 shares

   Change vs previous 13F +93,819 shares

   0.93% of the 13F portfolio, value $51,852,067.

   13F-HR 0000860828-25-000005 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-07-22 (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 2,252,428 shares

   Change vs previous 13F +357,226 shares

   0.89% of the 13F portfolio, value $44,553,024.

   13F-HR 0000860828-25-000004 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-04-29 (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 1,895,202 shares

   Change vs previous 13F +953,140 shares

   0.7% of the 13F portfolio, value $35,061,236.

   13F-HR 0000860828-25-000003 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-01-29 (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 942,062 shares

   Change vs previous 13F not available

   0.78% of the 13F portfolio, value $38,737,598.

   13F-HR 0000860828-24-000004 filed by CAPITAL ADVISORS INC/OK
   Filed 2024-10-28 (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).