Passive Capital Management, LLC.: SCHO position timeline

Passive Capital Management, LLC. held 1,166,284 SCHO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,166,284 shares

   Change vs previous 13F -68,149 shares

   8.89% of the 13F portfolio, value $28,422,337.

   13F-HR 0001765380-26-000316 filed by Passive Capital Management, LLC.
   Filed 2026-08-10 (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 1,234,433 shares

   Change vs previous 13F +68,149 shares

   8.94% of the 13F portfolio, value $29,959,685.

   13F-HR 0001765380-26-000213 filed by Passive Capital Management, LLC.
   Filed 2026-05-14 (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 1,166,284 shares

   Change vs previous 13F +62,394 shares

   8.89% of the 13F portfolio, value $28,422,337.

   13F-HR 0001958250-26-000001 filed by Passive Capital Management, LLC.
   Filed 2026-02-05 (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 1,103,890 shares

   Change vs previous 13F -12,922 shares

   8.78% of the 13F portfolio, value $26,934,928.

   13F-HR 0001765380-25-000467 filed by Passive Capital Management, LLC.
   Filed 2025-11-12 (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 1,116,812 shares

   Change vs previous 13F -65,292 shares

   8.44% of the 13F portfolio, value $27,116,197.

   13F-HR 0001765380-25-000326 filed by Passive Capital Management, LLC.
   Filed 2025-08-12 (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 1,182,104 shares

   Change vs previous 13F +30,740 shares

   9.11% of the 13F portfolio, value $28,772,408.

   13F-HR 0001765380-25-000185 filed by Passive Capital Management, LLC.
   Filed 2025-05-07 (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 1,151,364 shares

   Change vs previous 13F +599,843 shares

   9.75% of the 13F portfolio, value $27,701,812.

   13F-HR 0001765380-25-000045 filed by Passive Capital Management, LLC.
   Filed 2025-02-05 (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).

8. period ended2024-09-30

   13F 551,521 shares

   Change vs previous 13F not available

   9.43% of the 13F portfolio, value $27,013,519.

   13F-HR 0001214659-24-019247 filed by Passive Capital Management, LLC.
   Filed 2024-11-15 (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).