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Disclosery

THEORY FINANCIAL LLC: SCHZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THEORY FINANCIAL LLC on SCHZ, newest first. How the timeline and the estimate are built.

THEORY FINANCIAL LLC held 988,119 SCHZ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 988,119 shares
    Change vs previous 13F +41,790 shares

    7.2% of the 13F portfolio, value $22,855,187.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL LLC
    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 946,329 shares
    Change vs previous 13F -192,859 shares

    7.71% of the 13F portfolio, value $21,973,756.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL LLC
    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 1,139,188 shares
    Change vs previous 13F -70,908 shares

    9% of the 13F portfolio, value $26,725,350.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL LLC
    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 1,210,096 shares
    Change vs previous 13F +56,617 shares

    10.09% of the 13F portfolio, value $28,630,875.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL LLC
    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 1,153,479 shares
    Change vs previous 13F -14,762 shares

    10.11% of the 13F portfolio, value $26,645,372.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL LLC
    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 1,168,241 shares
    Change vs previous 13F -158,757 shares

    11.41% of the 13F portfolio, value $27,056,462.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL LLC
    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 1,326,998 shares
    Change vs previous 13F +77,005 shares

    12.6% of the 13F portfolio, value $30,122,855.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,249,993 shares
    Change vs previous 13F not available

    12.72% of the 13F portfolio, value $28,862,338.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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