Ring Mountain Capital, LLC: SCHG position timeline

Ring Mountain Capital, LLC held 373,539 SCHG 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 373,539 shares

   Change vs previous 13F -1,363 shares

   5.49% of the 13F portfolio, value $13,421,264.

   13F-HR 0002051343-26-000004 filed by Ring Mountain Capital, LLC
   Accepted 2026-10-13 15:59:59 UTC, ingested 2026-10-13 16:01:13 UTC

2. period ended2026-06-30

   13F 374,902 shares

   Change vs previous 13F +280 shares

   5.32% of the 13F portfolio, value $12,686,669.

   13F-HR 0002051343-26-000003 filed by Ring Mountain Capital, LLC
   Filed 2026-08-11 (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 374,622 shares

   Change vs previous 13F -388 shares

   5.97% of the 13F portfolio, value $10,913,000.

   13F-HR 0002051343-26-000002 filed by Ring Mountain Capital, LLC
   Filed 2026-05-01 (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 375,010 shares

   Change vs previous 13F -2,348 shares

   6.22% of the 13F portfolio, value $12,135,000.

   13F-HR 0002051343-26-000001 filed by Ring Mountain Capital, LLC
   Filed 2026-01-27 (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 377,358 shares

   Change vs previous 13F +2,569 shares

   6.67% of the 13F portfolio, value $12,041,000.

   13F-HR 0002051343-25-000005 filed by Ring Mountain Capital, LLC
   Filed 2025-11-13 (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 374,789 shares

   Change vs previous 13F +12,333 shares

   6.79% of the 13F portfolio, value $11,146,237.

   13F-HR 0002051343-25-000004 filed by Ring Mountain Capital, LLC
   Filed 2025-08-05 (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 362,456 shares

   Change vs previous 13F +49,287 shares

   6.82% of the 13F portfolio, value $9,075,902.

   13F-HR 0002051343-25-000003 filed by Ring Mountain Capital, LLC
   Filed 2025-05-05 (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 313,169 shares

   Change vs previous 13F not available

   5.85% of the 13F portfolio, value $8,728,016.

   13F-HR 0002051343-25-000001 filed by Ring Mountain Capital, LLC
   Filed 2025-02-06 (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).