RFG - Bristol Wealth Advisors, LLC: SCHG position timeline

RFG - Bristol Wealth Advisors, LLC held 168,987 SCHG 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 168,987 shares

   Change vs previous 13F +6,218 shares

   1.45% of the 13F portfolio, value $6,071,715.

   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 162,769 shares

   Change vs previous 13F +2,240 shares

   1.33% of the 13F portfolio, value $5,508,101.

   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 160,529 shares

   Change vs previous 13F +27,852 shares

   1.26% of the 13F portfolio, value $4,676,210.

   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 132,677 shares

   Change vs previous 13F +3,485 shares

   1.21% of the 13F portfolio, value $4,327,907.

   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 129,192 shares

   Change vs previous 13F +2,957 shares

   1.19% of the 13F portfolio, value $4,122,525.

   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).

6. period ended2025-06-30

   13F 126,235 shares

   Change vs previous 13F +5,039 shares

   1.14% of the 13F portfolio, value $3,687,338.

   13F-HR 0001085146-25-004554 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2025-08-06 (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 121,196 shares

   Change vs previous 13F +22,643 shares

   1.02% of the 13F portfolio, value $3,034,736.

   13F-HR 0001085146-25-002759 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2025-05-08 (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 98,553 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $2,746,677.

   13F-HR 0001085146-25-001089 filed by RFG - Bristol Wealth Advisors, LLC
   Filed 2025-02-12 (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).