Cassilly Financial Group LLC: SCHZ position timeline

Cassilly Financial Group LLC held 193,953 SCHZ shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 193,953 shares

   Change vs previous 13F +10,173 shares

   2.88% of the 13F portfolio, value $4,286,350.

   13F-HR 0002090777-26-000007 filed by Cassilly Financial Group LLC
   Accepted 2026-10-07 19:49:39 UTC, ingested 2026-10-07 20:03:00 UTC

2. period ended2026-06-30

   13F/A 183,780 shares

   Change vs previous 13F +2,200 shares

   3.08% of the 13F portfolio, value $4,250,842.

   13F-HR/A 0002090777-26-000005 filed by Cassilly Financial Group LLC
   Filed 2026-07-15 (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 181,580 shares

   Change vs previous 13F +7,511 shares

   3.66% of the 13F portfolio, value $4,216,285.

   13F-HR 0002090777-26-000003 filed by Cassilly Financial Group LLC
   Filed 2026-04-10 (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 174,069 shares

   Change vs previous 13F not available

   3.6% of the 13F portfolio, value $4,067,986.

   13F-HR 0002090777-26-000002 filed by Cassilly Financial Group LLC
   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).