FORTE CAPITAL LLC /ADV: SCHG position timeline

FORTE CAPITAL LLC /ADV held 1,584,832 SCHG shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 1,584,832 shares

   Change vs previous 13F -168,942 shares

   4.98% of the 13F portfolio, value $46,292,939.

   13F-HR 0001140361-25-025841 filed by FORTE CAPITAL LLC /ADV
   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).

2. period ended2025-03-31

   13F 1,753,774 shares

   Change vs previous 13F -17,056 shares

   5.21% of the 13F portfolio, value $43,914,499.

   13F-HR 0001140361-25-017109 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-05-02 (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).

3. period ended2024-12-31

   13F 1,770,830 shares

   Change vs previous 13F +1,302,721 shares

   5.55% of the 13F portfolio, value $49,353,045.

   13F-HR 0001140361-25-002814 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-02-03 (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).

4. period ended2024-09-30

   13F 468,109 shares

   Change vs previous 13F +3,428 shares

   5.52% of the 13F portfolio, value $48,767,590.

   13F-HR 0001140361-24-044741 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-10-31 (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).

5. period ended2024-06-30

   13F 464,681 shares

   Change vs previous 13F -41,139 shares

   5.66% of the 13F portfolio, value $46,858,409.

   13F-HR 0001140361-24-037007 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 505,820 shares

   Change vs previous 13F +17,903 shares

   5.8% of the 13F portfolio, value $46,899,595.

   13F-HR 0001140361-24-025841 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 487,917 shares

   Change vs previous 13F +1,229 shares

   5.54% of the 13F portfolio, value $40,477,588.

   13F-HR 0001140361-24-005823 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

8. period ended2023-09-30

   13F 486,688 shares

   Change vs previous 13F not available

   5.45% of the 13F portfolio, value $35,391,952.

   13F-HR 0001398344-23-020503 filed by FORTE CAPITAL LLC /ADV
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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