RFG - Bristol Wealth Advisors, LLC: SCHE position timeline

RFG - Bristol Wealth Advisors, LLC held 395,636 SCHE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 395,636 shares

   Change vs previous 13F +16,327 shares

   3.43% of the 13F portfolio, value $14,420,930.

   13F-HR 0001085146-26-000866 filed by RFG - Bristol Wealth Advisors, LLC
   Accepted 2026-10-09 20:55:07 UTC, ingested 2026-10-09 20:56:06 UTC

2. period ended2026-06-30

   13F 379,309 shares

   Change vs previous 13F +3,676 shares

   3.33% of the 13F portfolio, value $13,753,729.

   13F-HR 0002055104-26-000003 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-07-27 (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 375,633 shares

   Change vs previous 13F +44,223 shares

   3.34% of the 13F portfolio, value $12,377,115.

   13F-HR 0002055104-26-000002 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-05-05 (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 331,410 shares

   Change vs previous 13F +16,932 shares

   3.02% of the 13F portfolio, value $10,853,668.

   13F-HR 0002055104-26-000001 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2026-01-23 (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 314,478 shares

   Change vs previous 13F not available

   3.03% of the 13F portfolio, value $10,494,131.

   13F-HR 0002055104-25-000004 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2025-10-22 (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).