CATALYST PRIVATE WEALTH, LLC: SCHP position timeline

CATALYST PRIVATE WEALTH, LLC held 0 SCHP shares at 2025-09-30 per its 13F-HR filed 2025-10-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -72,111 shares

   13F-HR 0001831193-25-000009 filed by CATALYST PRIVATE WEALTH, 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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 72,111 shares

   Change vs previous 13F +2,022 shares

   0.86% of the 13F portfolio, value $1,923,921.

   13F-HR 0001831193-25-000004 filed by CATALYST PRIVATE WEALTH, LLC
   Filed 2025-07-09 (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).

3. period ended2025-03-31

   13F 70,089 shares

   Change vs previous 13F -10,898 shares

   0.92% of the 13F portfolio, value $1,884,693.

   13F-HR 0001831193-25-000003 filed by CATALYST PRIVATE WEALTH, LLC
   Filed 2025-04-08 (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).

4. period ended2024-12-31

   13F 80,987 shares

   Change vs previous 13F +43,210 shares

   0.93% of the 13F portfolio, value $2,091,894.

   13F-HR 0001831193-25-000001 filed by CATALYST PRIVATE WEALTH, LLC
   Filed 2025-01-13 (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).

5. period ended2024-09-30

   13F 37,777 shares

   Change vs previous 13F not available

   0.99% of the 13F portfolio, value $2,025,981.

   13F-HR 0001831193-24-000007 filed by CATALYST PRIVATE WEALTH, LLC
   Filed 2024-10-30 (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).