NOVEM GROUP: SCHG position timeline

NOVEM GROUP held 1,192,374 SCHG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,192,374 shares

   Change vs previous 13F +32,994 shares

   4.09% of the 13F portfolio, value $40,349,923.

   13F-HR 0002085853-26-000789 filed by NOVEM GROUP
   Filed 2026-07-21 (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 1,159,380 shares

   Change vs previous 13F +28,805 shares

   3.88% of the 13F portfolio, value $33,772,759.

   13F-HR 0002085853-26-000356 filed by NOVEM GROUP
   Filed 2026-04-13 (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 1,130,575 shares

   Change vs previous 13F -98,998 shares

   4.27% of the 13F portfolio, value $36,879,354.

   13F-HR 0002085853-26-000113 filed by NOVEM GROUP
   Filed 2026-01-27 (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 1,229,573 shares

   Change vs previous 13F -125,614 shares

   4.68% of the 13F portfolio, value $39,235,685.

   13F-HR 0002085853-25-000241 filed by NOVEM GROUP
   Filed 2025-11-10 (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 1,355,187 shares

   Change vs previous 13F +276,201 shares

   5.02% of the 13F portfolio, value $39,585,017.

   13F-HR 0001667731-25-000844 filed by NOVEM GROUP
   Filed 2025-07-16 (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 1,078,986 shares

   Change vs previous 13F -66,064 shares

   3.81% of the 13F portfolio, value $27,017,817.

   13F-HR 0001667731-25-000540 filed by NOVEM GROUP
   Filed 2025-04-28 (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 1,145,050 shares

   Change vs previous 13F not available

   4.74% of the 13F portfolio, value $31,912,530.

   13F-HR 0001926783-25-000002 filed by NOVEM GROUP
   Filed 2025-02-18 (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).