PROFFITT & GOODSON INC: SCHP position timeline

PROFFITT & GOODSON INC held 398,250 SCHP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 398,250 shares

   Change vs previous 13F +51,776 shares

   1.45% of the 13F portfolio, value $10,553,625.

   13F-HR 0001123812-26-000006 filed by PROFFITT & GOODSON INC
   Filed 2026-07-22 (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 346,474 shares

   Change vs previous 13F -211,011 shares

   1.42% of the 13F portfolio, value $9,219,674.

   13F-HR 0001123812-26-000004 filed by PROFFITT & GOODSON INC
   Filed 2026-05-06 (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 557,485 shares

   Change vs previous 13F +21,571 shares

   2.06% of the 13F portfolio, value $14,767,778.

   13F-HR 0001123812-26-000002 filed by PROFFITT & GOODSON INC
   Filed 2026-01-27 (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 535,914 shares

   Change vs previous 13F +13,552 shares

   2.07% of the 13F portfolio, value $14,442,883.

   13F-HR 0001123812-25-000016 filed by PROFFITT & GOODSON INC
   Filed 2025-10-21 (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 522,362 shares

   Change vs previous 13F +6,337 shares

   2.12% of the 13F portfolio, value $13,936,619.

   13F-HR 0001123812-25-000006 filed by PROFFITT & GOODSON INC
   Filed 2025-07-23 (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 516,025 shares

   Change vs previous 13F +39,934 shares

   2.28% of the 13F portfolio, value $13,875,913.

   13F-HR 0001123812-25-000004 filed by PROFFITT & GOODSON INC
   Filed 2025-04-29 (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 476,091 shares

   Change vs previous 13F +244,287 shares

   2.04% of the 13F portfolio, value $12,297,431.

   13F-HR 0001123812-25-000002 filed by PROFFITT & GOODSON INC
   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 231,804 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $12,431,649.

   13F-HR 0001123812-24-000010 filed by PROFFITT & GOODSON INC
   Filed 2024-11-04 (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).