QCI ASSET MANAGEMENT INC/NY: SCHP position timeline

QCI ASSET MANAGEMENT INC/NY held 366,843 SCHP shares at 2021-09-30 per its 13F-HR filed 2021-11-04.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 366,843 shares

   Change vs previous 13F +2,546 shares

   1.33% of the 13F portfolio, value $22,957,000.

   13F-HR 0000930441-21-000008 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-11-04 (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).

2. period ended2021-06-30

   13F 364,297 shares

   Change vs previous 13F +5,221 shares

   1.35% of the 13F portfolio, value $22,772,000.

   13F-HR 0000930441-21-000005 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-08-10 (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).

3. period ended2021-03-31

   13F 359,076 shares

   Change vs previous 13F +15,844 shares

   1.38% of the 13F portfolio, value $21,961,000.

   13F-HR 0000930441-21-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-05-13 (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).

4. period ended2020-12-31

   13F 343,232 shares

   Change vs previous 13F +14,231 shares

   1.37% of the 13F portfolio, value $21,308,000.

   13F-HR 0000930441-21-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-01-29 (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).

5. period ended2020-09-30

   13F 329,001 shares

   Change vs previous 13F +8,357 shares

   1.52% of the 13F portfolio, value $20,276,000.

   13F-HR 0000930441-20-000007 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 320,644 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $19,245,000.

   13F-HR 0000930441-20-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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