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Disclosery

DRAVO BAY LLC: SCHG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRAVO BAY LLC on SCHG, newest first. How the timeline and the estimate are built.

DRAVO BAY LLC held 1,412,717 SCHG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,412,717 shares
    Change vs previous 13F +137,284 shares

    16.54% of the 13F portfolio, value $47,806,892.

    13F-HR 0001951757-26-001209 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,275,433 shares
    Change vs previous 13F +61,545 shares

    15.09% of the 13F portfolio, value $37,153,363.

    13F-HR 0001951757-26-000790 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,213,888 shares
    Change vs previous 13F +30,487 shares

    16.45% of the 13F portfolio, value $39,597,042.

    13F-HR 0001951757-26-000312 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,183,401 shares
    Change vs previous 13F +52,119 shares

    16.68% of the 13F portfolio, value $37,762,328.

    13F-HR 0001951757-25-001280 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,131,282 shares
    Change vs previous 13F +16,737 shares

    16.3% of the 13F portfolio, value $33,695,896.

    13F-HR 0001951757-25-001022 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,114,545 shares
    Change vs previous 13F -79,647 shares

    14.79% of the 13F portfolio, value $27,908,210.

    13F-HR 0001951757-25-000498 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,194,192 shares
    Change vs previous 13F +902,325 shares

    16.14% of the 13F portfolio, value $33,282,118.

    13F-HR 0001951757-25-000187 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 291,867 shares
    Change vs previous 13F not available

    15.64% of the 13F portfolio, value $30,406,676.

    13F-HR 0001951757-24-001169 filed by DRAVO BAY LLC
    Filed (acceptance time not in the bulk data set), ingested

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