STEWART & PATTEN CO LLC: SCHX position timeline

STEWART & PATTEN CO LLC held 7,811 SCHX shares at 2024-03-31 per its 13F-HR filed 2024-04-18.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 7,811 shares

   Change vs previous 13F -81 shares

   0.07% of the 13F portfolio, value $484,753.

   13F-HR 0000860580-24-000004 filed by STEWART & PATTEN CO LLC
   Filed 2024-04-18 (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).

2. period ended2023-12-31

   13F 7,892 shares

   Change vs previous 13F -76 shares

   0.07% of the 13F portfolio, value $445,111.

   13F-HR 0000860580-24-000002 filed by STEWART & PATTEN CO LLC
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

3. period ended2023-09-30

   13F 7,968 shares

   Change vs previous 13F -97 shares

   0.07% of the 13F portfolio, value $403,156.

   13F-HR 0000860580-23-000008 filed by STEWART & PATTEN CO LLC
   Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

4. period ended2023-06-30

   13F 8,065 shares

   Change vs previous 13F -886 shares

   0.07% of the 13F portfolio, value $422,358.

   13F-HR 0000860580-23-000006 filed by STEWART & PATTEN CO LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

5. period ended2023-03-31

   13F 8,951 shares

   Change vs previous 13F -702 shares

   0.07% of the 13F portfolio, value $432,955.

   13F-HR 0000860580-23-000004 filed by STEWART & PATTEN CO LLC
   Filed 2023-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

6. period ended2022-12-31

   13F 9,653 shares

   Change vs previous 13F -266 shares

   0.08% of the 13F portfolio, value $435,842.

   13F-HR 0000860580-23-000002 filed by STEWART & PATTEN CO LLC
   Filed 2023-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

7. period ended2022-09-30

   13F 9,919 shares

   Change vs previous 13F +27 shares

   0.08% of the 13F portfolio, value $420,000.

   13F-HR 0000860580-22-000009 filed by STEWART & PATTEN CO LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

8. period ended2022-06-30

   13F 9,892 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $442,000.

   13F-HR 0000860580-22-000006 filed by STEWART & PATTEN CO LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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