Quadratic Capital Management LLC: SCHP position timeline

Quadratic Capital Management LLC held 6,960,934 SCHP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,960,934 shares

   Change vs previous 13F -1,092,101 shares

   94.84% of the 13F portfolio, value $174,928,271.

   13F-HR 0001214659-26-012807 filed by Quadratic Capital Management LLC
   Accepted 2026-10-13 15:02:08 UTC, ingested 2026-10-13 15:03:13 UTC

2. period ended2026-06-30

   13F 8,053,035 shares

   Change vs previous 13F -6,129,435 shares

   85.31% of the 13F portfolio, value $213,405,428.

   13F-HR 0001214659-26-008441 filed by Quadratic Capital Management LLC
   Filed 2026-07-13 (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).

3. period ended2026-03-31

   13F 14,182,470 shares

   Change vs previous 13F -316,731 shares

   98.47% of the 13F portfolio, value $377,395,527.

   13F-HR 0001214659-26-004534 filed by Quadratic Capital Management LLC
   Filed 2026-04-10 (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).

4. period ended2025-12-31

   13F 14,499,201 shares

   Change vs previous 13F +2,732,156 shares

   98.19% of the 13F portfolio, value $384,083,834.

   13F-HR 0001214659-26-000401 filed by Quadratic Capital Management LLC
   Filed 2026-01-13 (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).

5. period ended2025-09-30

   13F 11,767,045 shares

   Change vs previous 13F +2,870,303 shares

   98.14% of the 13F portfolio, value $317,121,863.

   13F-HR 0001214659-25-014852 filed by Quadratic Capital Management LLC
   Filed 2025-10-10 (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).

6. period ended2025-06-30

   13F 8,896,742 shares

   Change vs previous 13F -5,278,682 shares

   96.8% of the 13F portfolio, value $237,365,077.

   13F-HR 0001214659-25-010294 filed by Quadratic Capital Management LLC
   Filed 2025-07-11 (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).

7. period ended2025-03-31

   13F 14,175,424 shares

   Change vs previous 13F -59,668 shares

   97.79% of the 13F portfolio, value $379,768,114.

   13F-HR 0001214659-25-005696 filed by Quadratic Capital Management LLC
   Filed 2025-04-10 (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).

8. period ended2024-12-31

   13F 14,235,092 shares

   Change vs previous 13F not available

   97.45% of the 13F portfolio, value $367,692,426.

   13F-HR 0001214659-25-000467 filed by Quadratic Capital Management LLC
   Filed 2025-01-13 (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).