Portfolio Solutions, LLC: SCHC position timeline

Portfolio Solutions, LLC held 208,421 SCHC shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 208,421 shares

   Change vs previous 13F -4,034 shares

   0.73% of the 13F portfolio, value $5,784,000.

   13F-HR 0001542606-22-000004 filed by Portfolio Solutions, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 212,455 shares

   Change vs previous 13F -1,761 shares

   0.85% of the 13F portfolio, value $6,635,000.

   13F-HR 0001542606-22-000003 filed by Portfolio Solutions, LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 214,216 shares

   Change vs previous 13F -7,724 shares

   1.04% of the 13F portfolio, value $8,134,000.

   13F-HR 0001542606-22-000002 filed by Portfolio Solutions, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 221,940 shares

   Change vs previous 13F -734 shares

   1.1% of the 13F portfolio, value $9,084,000.

   13F-HR 0001542606-22-000001 filed by Portfolio Solutions, LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 222,674 shares

   Change vs previous 13F -12,302 shares

   1.15% of the 13F portfolio, value $9,245,000.

   13F-HR 0001542606-21-000007 filed by Portfolio Solutions, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 234,976 shares

   Change vs previous 13F -12,224 shares

   1.17% of the 13F portfolio, value $10,008,000.

   13F-HR 0001542606-21-000003 filed by Portfolio Solutions, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 247,200 shares

   Change vs previous 13F +7,917 shares

   1.18% of the 13F portfolio, value $9,745,000.

   13F-HR 0001542606-21-000002 filed by Portfolio Solutions, LLC
   Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 239,283 shares

   Change vs previous 13F not available

   1.18% of the 13F portfolio, value $9,009,000.

   13F-HR 0001542606-21-000001 filed by Portfolio Solutions, LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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