ROVIN CAPITAL /UT/ /ADV: SCHG position timeline

ROVIN CAPITAL /UT/ /ADV held 668,849 SCHG shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 668,849 shares

   Change vs previous 13F +53,872 shares

   5.79% of the 13F portfolio, value $21,818,000.

   13F-HR 0001059057-26-000001 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2026-02-09 (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).

2. period ended2025-09-30

   13F/A 614,977 shares

   Change vs previous 13F -39,309 shares

   5.43% of the 13F portfolio, value $19,624,000.

   13F-HR/A 0001059057-25-000007 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-10-29 (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).

3. period ended2025-06-30

   13F 654,286 shares

   Change vs previous 13F +144,366 shares

   5.79% of the 13F portfolio, value $19,112,000.

   13F-HR 0001059057-25-000003 filed by ROVIN CAPITAL /UT/ /ADV
   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).

4. period ended2025-03-31

   13F 509,920 shares

   Change vs previous 13F -220,815 shares

   4.11% of the 13F portfolio, value $12,768,000.

   13F-HR 0001059057-25-000002 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-04-28 (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).

5. period ended2024-12-31

   13F 730,735 shares

   Change vs previous 13F +596,793 shares

   7.33% of the 13F portfolio, value $20,366,000.

   13F-HR 0001059057-25-000001 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2025-01-14 (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).

6. period ended2024-09-30

   13F 133,942 shares

   Change vs previous 13F -2,868 shares

   5.17% of the 13F portfolio, value $13,954,000.

   13F-HR 0001059057-24-000004 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

7. period ended2024-06-30

   13F 136,810 shares

   Change vs previous 13F +7,973 shares

   5.75% of the 13F portfolio, value $13,796,000.

   13F-HR 0001059057-24-000003 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

8. period ended2024-03-31

   13F 128,837 shares

   Change vs previous 13F not available

   4.9% of the 13F portfolio, value $11,946,000.

   13F-HR 0001059057-24-000002 filed by ROVIN CAPITAL /UT/ /ADV
   Filed 2024-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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