Regent Investment Management LLC: SCHG position timeline

Regent Investment Management LLC held 8,240 SCHG shares at 2022-12-31 per its 13F-HR filed 2023-01-26.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 8,240 shares

   Change vs previous 13F +120 shares

   0.12% of the 13F portfolio, value $458,000.

   13F-HR 0001559968-23-000002 filed by Regent Investment Management LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

2. period ended2022-09-30

   13F 8,120 shares

   Change vs previous 13F -10 shares

   0.13% of the 13F portfolio, value $453,000.

   13F-HR 0001559968-22-000008 filed by Regent Investment Management LLC
   Filed 2022-10-18 (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).

3. period ended2022-06-30

   13F 8,130 shares

   Change vs previous 13F +162 shares

   0.13% of the 13F portfolio, value $471,000.

   13F-HR 0001559968-22-000006 filed by Regent Investment Management LLC
   Filed 2022-07-15 (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).

4. period ended2022-03-31

   13F 7,968 shares

   Change vs previous 13F +4,184 shares

   0.14% of the 13F portfolio, value $596,000.

   13F-HR 0001559968-22-000004 filed by Regent Investment Management LLC
   Filed 2022-04-19 (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).

5. period ended2021-12-31

   13F 3,784 shares

   Change vs previous 13F -30 shares

   0.14% of the 13F portfolio, value $620,000.

   13F-HR 0001559968-22-000002 filed by Regent Investment Management LLC
   Filed 2022-01-27 (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).

6. period ended2021-09-30

   13F 3,814 shares

   Change vs previous 13F -35 shares

   0.14% of the 13F portfolio, value $565,000.

   13F-HR 0001559968-21-000008 filed by Regent Investment Management LLC
   Filed 2021-10-21 (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).

7. period ended2021-06-30

   13F 3,849 shares

   Change vs previous 13F -50 shares

   0.13% of the 13F portfolio, value $562,000.

   13F-HR 0001559968-21-000006 filed by Regent Investment Management LLC
   Filed 2021-07-16 (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).

8. period ended2021-03-31

   13F 3,899 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $506,000.

   13F-HR 0001559968-21-000004 filed by Regent Investment Management LLC
   Filed 2021-04-20 (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).