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Disclosery

Fund Evaluation Group, LLC: SCHC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on SCHC, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 246,963 SCHC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 246,963 shares
    Change vs previous 13F -9,621 shares

    0.32% of the 13F portfolio, value $11,883,860.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, 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 256,584 shares
    Change vs previous 13F -15,183 shares

    0.37% of the 13F portfolio, value $11,992,736.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, 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 271,767 shares
    Change vs previous 13F +128,370 shares

    0.41% of the 13F portfolio, value $12,373,552.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, 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 143,397 shares
    Change vs previous 13F -414 shares

    0.24% of the 13F portfolio, value $6,525,997.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, 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 143,811 shares
    Change vs previous 13F -11,569 shares

    0.24% of the 13F portfolio, value $6,124,910.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, 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 155,380 shares
    Change vs previous 13F +75,245 shares

    0.24% of the 13F portfolio, value $5,575,034.

    13F-HR 0001420506-25-000826 filed by Fund Evaluation Group, 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 80,135 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,751,035.

    13F-HR 0001420506-25-000306 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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