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Disclosery

Fund Evaluation Group, LLC: SCHE position timeline

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

Fund Evaluation Group, LLC held 1,153,361 SCHE 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 1,153,361 shares
    Change vs previous 13F -71,490 shares

    1.13% of the 13F portfolio, value $41,820,870.

    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 1,224,851 shares
    Change vs previous 13F -44,949 shares

    1.24% of the 13F portfolio, value $40,358,848.

    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 1,269,800 shares
    Change vs previous 13F +393,094 shares

    1.38% of the 13F portfolio, value $41,585,958.

    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 876,706 shares
    Change vs previous 13F -42,179 shares

    1.06% of the 13F portfolio, value $29,255,695.

    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 918,885 shares
    Change vs previous 13F -12,525 shares

    1.07% of the 13F portfolio, value $27,695,208.

    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 931,410 shares
    Change vs previous 13F +431,461 shares

    1.11% of the 13F portfolio, value $25,678,968.

    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 499,949 shares
    Change vs previous 13F +154,819 shares

    0.62% of the 13F portfolio, value $13,313,636.

    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).

  8. period ended2024-09-30
    13F 345,130 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $10,071,000.

    13F-HR 0001356249-24-000008 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).