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Payne Capital Management, LLC: SCHF position timeline

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

Payne Capital Management, LLC held 1,570,302 SCHF shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,570,302 shares
    Change vs previous 13F +31,951 shares

    11.6% of the 13F portfolio, value $43,497,373.

    13F-HR 0001994332-26-000003 filed by Payne Capital Management, 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 1,538,351 shares
    Change vs previous 13F +16,672 shares

    11.53% of the 13F portfolio, value $38,074,181.

    13F-HR 0001994332-26-000002 filed by Payne Capital Management, 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 1,521,679 shares
    Change vs previous 13F +27,510 shares

    11.55% of the 13F portfolio, value $36,581,173.

    13F-HR 0001994332-26-000001 filed by Payne Capital Management, 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 1,494,169 shares
    Change vs previous 13F +116,462 shares

    11.2% of the 13F portfolio, value $34,784,253.

    13F-HR 0001994332-25-000003 filed by Payne Capital Management, 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 1,377,707 shares
    Change vs previous 13F -3,283 shares

    11.73% of the 13F portfolio, value $30,447,326.

    13F-HR 0001085146-25-006011 filed by Payne Capital Management, 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 1,380,990 shares
    Change vs previous 13F +86,726 shares

    11.65% of the 13F portfolio, value $27,315,981.

    13F-HR 0001085146-25-006010 filed by Payne Capital Management, 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 1,294,264 shares
    Change vs previous 13F not available

    10.33% of the 13F portfolio, value $23,943,881.

    13F-HR 0001085146-25-006009 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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