Cordgrass Capital Advisors, LLC: SCHF position timeline

Cordgrass Capital Advisors, LLC held 123 SCHF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 123 shares

   Change vs previous 13F -4,817 shares

   <0.01% of the 13F portfolio, value $3,407.

   13F-HR 0001398344-26-013638 filed by Cordgrass Capital Advisors, LLC
   Filed 2026-08-06 (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 4,940 shares

   Change vs previous 13F +641 shares

   0.03% of the 13F portfolio, value $122,265.

   13F-HR 0001398344-26-008630 filed by Cordgrass Capital Advisors, LLC
   Filed 2026-05-07 (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 4,299 shares

   Change vs previous 13F +4,090 shares

   0.02% of the 13F portfolio, value $103,348.

   13F-HR 0001398344-26-001825 filed by Cordgrass Capital Advisors, LLC
   Filed 2026-02-02 (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 209 shares

   Change vs previous 13F +199 shares

   <0.01% of the 13F portfolio, value $4,866.

   13F-HR 0001398344-25-020288 filed by Cordgrass Capital Advisors, LLC
   Filed 2025-11-04 (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 10 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $221.

   13F-HR 0001398344-25-014199 filed by Cordgrass Capital Advisors, LLC
   Filed 2025-07-31 (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).