Capital Squared Financial LLC: SCHX position timeline

Capital Squared Financial LLC held 373,215 SCHX 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 373,215 shares

   Change vs previous 13F +1,097 shares

   7.18% of the 13F portfolio, value $10,983,708.

   13F-HR 0002128691-26-000005 filed by Capital Squared Financial LLC
   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 372,118 shares

   Change vs previous 13F -1,518 shares

   7.29% of the 13F portfolio, value $9,541,105.

   13F-HR 0002128691-26-000004 filed by Capital Squared Financial LLC
   Filed 2026-05-01 (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 373,636 shares

   Change vs previous 13F +15,735 shares

   7.84% of the 13F portfolio, value $10,054,534.

   13F-HR 0002128691-26-000003 filed by Capital Squared Financial LLC
   Filed 2026-04-17 (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 ended2025-09-30

   13F 357,901 shares

   Change vs previous 13F +30,274 shares

   8.18% of the 13F portfolio, value $9,427,103.

   13F-HR 0002128691-26-000002 filed by Capital Squared Financial LLC
   Filed 2026-04-17 (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).

5. period ended2025-06-30

   13F 327,627 shares

   Change vs previous 13F not available

   9.34% of the 13F portfolio, value $8,007,193.

   13F-HR 0002128691-26-000001 filed by Capital Squared Financial LLC
   Filed 2026-04-17 (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).