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Disclosery

Daytona Street Capital LLC: SCHF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daytona Street Capital LLC on SCHF, newest first. How the timeline and the estimate are built.

Daytona Street Capital LLC held 35,002 SCHF shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35,002 shares
    Change vs previous 13F -900 shares

    0.69% of the 13F portfolio, value $964,739.

    13F-HR 0002101936-26-000004 filed by Daytona Street Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 35,902 shares
    Change vs previous 13F +1,205 shares

    0.72% of the 13F portfolio, value $989,998.

    13F-HR 0002101936-26-000003 filed by Daytona Street Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 34,697 shares
    Change vs previous 13F +4,095 shares

    0.68% of the 13F portfolio, value $878,008.

    13F-HR 0002101936-26-000002 filed by Daytona Street Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 30,602 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $735,672.

    13F-HR 0002101936-26-000001 filed by Daytona Street Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).