DAYMARK WEALTH PARTNERS, LLC: SCHZ position timeline

DAYMARK WEALTH PARTNERS, LLC held 1,273,968 SCHZ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,273,968 shares

   Change vs previous 13F -343,451 shares

   0.72% of the 13F portfolio, value $29,466,888.

   13F-HR 0001956824-26-000003 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-07-31 (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 1,617,419 shares

   Change vs previous 13F +175,475 shares

   1.18% of the 13F portfolio, value $37,556,476.

   13F-HR 0001956824-26-000002 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-05-11 (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 1,441,944 shares

   Change vs previous 13F +140,132 shares

   1.07% of the 13F portfolio, value $33,698,226.

   13F-HR 0001956824-26-000001 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-01-12 (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 1,301,812 shares

   Change vs previous 13F +126,129 shares

   1.04% of the 13F portfolio, value $30,553,532.

   13F-HR 0001956824-25-000009 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-10-22 (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 1,175,683 shares

   Change vs previous 13F +910,577 shares

   1.04% of the 13F portfolio, value $27,322,874.

   13F-HR 0001956824-25-000007 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-08-04 (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).

6. period ended2025-03-31

   13F/A 265,106 shares

   Change vs previous 13F +24,974 shares

   0.26% of the 13F portfolio, value $6,139,864.

   13F-HR/A 0001956824-25-000005 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F/A 240,132 shares

   Change vs previous 13F +135,732 shares

   0.23% of the 13F portfolio, value $5,450,988.

   13F-HR/A 0001956824-25-000002 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-01-17 (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).

8. period ended2024-09-30

   13F 104,400 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $4,961,109.

   13F-HR 0001956824-24-000004 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2024-10-08 (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).