Carolina Wealth Advisors, LLC: SCHQ position timeline

Carolina Wealth Advisors, LLC held 579,543 SCHQ shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 579,543 shares

   Change vs previous 13F +15,277 shares

   7.11% of the 13F portfolio, value $18,139,696.

   13F-HR 0001437749-26-023157 filed by Carolina Wealth Advisors, LLC
   Filed 2026-07-09 (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 564,266 shares

   Change vs previous 13F -15,423 shares

   7.39% of the 13F portfolio, value $17,734,880.

   13F-HR 0001437749-26-011555 filed by Carolina Wealth Advisors, LLC
   Filed 2026-04-07 (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 579,689 shares

   Change vs previous 13F -6,093 shares

   8.19% of the 13F portfolio, value $18,376,141.

   13F-HR 0001437749-26-001613 filed by Carolina Wealth Advisors, LLC
   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 585,782 shares

   Change vs previous 13F +556,285 shares

   8.18% of the 13F portfolio, value $18,926,616.

   13F-HR 0001437749-25-030597 filed by Carolina Wealth Advisors, LLC
   Filed 2025-10-07 (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 29,497 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $940,659.

   13F-HR 0001437749-25-023179 filed by Carolina Wealth Advisors, LLC
   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).