Cordgrass Capital Advisors, LLC: SCHX position timeline

Cordgrass Capital Advisors, LLC held 287 SCHX 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 287 shares

   Change vs previous 13F -15,149 shares

   <0.01% of the 13F portfolio, value $8,446.

   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 15,436 shares

   Change vs previous 13F +7,995 shares

   0.09% of the 13F portfolio, value $395,772.

   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 7,441 shares

   Change vs previous 13F +7,075 shares

   0.05% of the 13F portfolio, value $200,237.

   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 366 shares

   Change vs previous 13F +348 shares

   <0.01% of the 13F portfolio, value $9,640.

   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 18 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $440.

   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).