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EXCHANGE TRADED CONCEPTS, LLC: SCHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on SCHR, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 4,862,662 SCHR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 4,862,662 shares
    Change vs previous 13F +645,660 shares

    0.59% of the 13F portfolio, value $119,913,245.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, 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 4,217,002 shares
    Change vs previous 13F +187,368 shares

    0.81% of the 13F portfolio, value $105,045,520.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, 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 4,029,634 shares
    Change vs previous 13F +1,280,247 shares

    0.84% of the 13F portfolio, value $101,063,221.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, 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 2,749,387 shares
    Change vs previous 13F +1,008,799 shares

    0.66% of the 13F portfolio, value $69,092,095.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, 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 1,740,588 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $43,566,918.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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