NinePointTwo Capital LLC: SCHP position timeline

NinePointTwo Capital LLC held 1,138,852 SCHP shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 1,138,852 shares

   Change vs previous 13F -587,749 shares

   23.61% of the 13F portfolio, value $59,448,000.

   13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
   Filed 2024-02-14 (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).

2. period ended2023-09-30

   13F 1,726,601 shares

   Change vs previous 13F -58,135 shares

   35.55% of the 13F portfolio, value $87,176,000.

   13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
   Filed 2023-11-14 (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).

3. period ended2023-06-30

   13F 1,784,736 shares

   Change vs previous 13F -94,465 shares

   36.24% of the 13F portfolio, value $93,573,000.

   13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 1,879,201 shares

   Change vs previous 13F -41,505 shares

   37.99% of the 13F portfolio, value $100,743,000.

   13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 1,920,706 shares

   Change vs previous 13F -17,183 shares

   41.27% of the 13F portfolio, value $99,473,000.

   13F-HR 0001824516-23-000002 filed by NinePointTwo Capital LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 1,937,889 shares

   Change vs previous 13F -171,073 shares

   40.49% of the 13F portfolio, value $100,382,000.

   13F-HR 0001824516-22-000006 filed by NinePointTwo Capital LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 2,108,962 shares

   Change vs previous 13F -630,381 shares

   41.08% of the 13F portfolio, value $117,680,000.

   13F-HR 0001824516-22-000005 filed by NinePointTwo Capital LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 2,739,343 shares

   Change vs previous 13F not available

   44.98% of the 13F portfolio, value $166,305,000.

   13F-HR 0001824516-22-000004 filed by NinePointTwo Capital LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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