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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: SCHX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC on SCHX, newest first. How the timeline and the estimate are built.

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC held 43,139 SCHX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,139 shares
    Change vs previous 13F -290 shares

    1.11% of the 13F portfolio, value $1,269,581.

    13F-HR 0002054680-26-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 43,429 shares
    Change vs previous 13F +75 shares

    1.04% of the 13F portfolio, value $1,113,520.

    13F-HR 0002054680-26-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 43,354 shares
    Change vs previous 13F -614 shares

    1.05% of the 13F portfolio, value $1,166,656.

    13F-HR 0002054680-26-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 43,968 shares
    Change vs previous 13F +733 shares

    1.01% of the 13F portfolio, value $1,158,117.

    13F-HR 0002054680-25-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 43,235 shares
    Change vs previous 13F +123 shares

    0.98% of the 13F portfolio, value $1,056,663.

    13F-HR 0002054680-25-000004 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 43,112 shares
    Change vs previous 13F +31 shares

    0.9% of the 13F portfolio, value $951,913.

    13F-HR 0002054680-25-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 43,081 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $998,618.

    13F-HR 0002054680-25-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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