PLANNING ALTERNATIVES LTD /ADV: SCHX position timeline

PLANNING ALTERNATIVES LTD /ADV held 328,089 SCHX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 328,089 shares

   Change vs previous 13F -14,209 shares

   1.04% of the 13F portfolio, value $9,655,660.

   13F-HR 0001765380-26-000365 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2026-08-12 (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 342,298 shares

   Change vs previous 13F -12,138 shares

   1.13% of the 13F portfolio, value $8,776,509.

   13F-HR 0001765380-26-000187 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2026-05-07 (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 354,436 shares

   Change vs previous 13F -18,416 shares

   1.2% of the 13F portfolio, value $9,537,870.

   13F-HR 0001765380-26-000076 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2026-02-06 (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 372,852 shares

   Change vs previous 13F -5,378 shares

   1.26% of the 13F portfolio, value $9,820,927.

   13F-HR 0001765380-25-000485 filed by PLANNING ALTERNATIVES LTD /ADV
   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 378,230 shares

   Change vs previous 13F -9,014 shares

   1.29% of the 13F portfolio, value $9,243,932.

   13F-HR 0001765380-25-000361 filed by PLANNING ALTERNATIVES LTD /ADV
   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 387,244 shares

   Change vs previous 13F -51,499 shares

   1.31% of the 13F portfolio, value $8,550,346.

   13F-HR 0001765380-25-000209 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2025-05-09 (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 438,743 shares

   Change vs previous 13F +287,321 shares

   1.56% of the 13F portfolio, value $10,170,068.

   13F-HR 0001765380-25-000055 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2025-02-06 (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 151,422 shares

   Change vs previous 13F not available

   1.56% of the 13F portfolio, value $10,274,008.

   13F-HR 0001765380-24-000418 filed by PLANNING ALTERNATIVES LTD /ADV
   Filed 2024-11-12 (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).