Ring Mountain Capital, LLC: SCHX position timeline

Ring Mountain Capital, LLC held 193,333 SCHX 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 193,333 shares

   Change vs previous 13F +1,095 shares

   2.37% of the 13F portfolio, value $5,799,976.

   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 192,238 shares

   Change vs previous 13F +599 shares

   2.37% of the 13F portfolio, value $5,657,571.

   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 191,639 shares

   Change vs previous 13F -489 shares

   2.69% of the 13F portfolio, value $4,914,000.

   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 192,128 shares

   Change vs previous 13F -2,449 shares

   2.69% of the 13F portfolio, value $5,251,000.

   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 194,577 shares

   Change vs previous 13F -1,709 shares

   2.84% of the 13F portfolio, value $5,125,000.

   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 196,286 shares

   Change vs previous 13F +584 shares

   2.97% of the 13F portfolio, value $4,879,682.

   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 195,702 shares

   Change vs previous 13F -2,187 shares

   3.25% of the 13F portfolio, value $4,321,093.

   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 197,889 shares

   Change vs previous 13F not available

   3.07% of the 13F portfolio, value $4,587,061.

   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).