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Disclosery

Payne Capital LLC: SCHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Payne Capital LLC on SCHV, newest first. How the timeline and the estimate are built.

Payne Capital LLC held 15,162 SCHV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,162 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $527,794.

    13F-HR 0001754960-26-000746 filed by Payne Capital 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 15,162 shares
    Change vs previous 13F -1,104 shares

    0.42% of the 13F portfolio, value $462,445.

    13F-HR 0001754960-26-000276 filed by Payne Capital 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 16,266 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $481,640.

    13F-HR 0001754960-26-000091 filed by Payne Capital 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 16,266 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $473,507.

    13F-HR 0001754960-25-000754 filed by Payne Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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