FLOYD FINANCIAL GROUP LLC: SCHX position timeline

FLOYD FINANCIAL GROUP LLC held 220,413 SCHX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 220,413 shares

   Change vs previous 13F -27,276 shares

   4.26% of the 13F portfolio, value $6,530,837.

   13F-HR 0002007613-26-000005 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-07-22 (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 247,689 shares

   Change vs previous 13F -389 shares

   4.56% of the 13F portfolio, value $6,833,740.

   13F-HR 0002007613-26-000003 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-04-24 (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 248,078 shares

   Change vs previous 13F +16,337 shares

   4.56% of the 13F portfolio, value $6,742,760.

   13F-HR 0002007613-26-000002 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-02-24 (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 231,741 shares

   Change vs previous 13F -38,585 shares

   4.51% of the 13F portfolio, value $6,087,836.

   13F-HR 0002007613-25-000008 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-10-29 (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 270,326 shares

   Change vs previous 13F -117,623 shares

   6.19% of the 13F portfolio, value $6,695,975.

   13F-HR 0002007613-25-000006 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-07-15 (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 387,949 shares

   Change vs previous 13F -147,819 shares

   7.75% of the 13F portfolio, value $8,565,914.

   13F-HR 0002007613-25-000003 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-04-10 (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 535,768 shares

   Change vs previous 13F not available

   10.14% of the 13F portfolio, value $12,333,379.

   13F-HR 0002007613-25-000001 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-01-14 (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).