Trinity Financial Advisors LLC: SCHF position timeline

Trinity Financial Advisors LLC held 341,501 SCHF shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 341,501 shares

   Change vs previous 13F -1,370 shares

   2.41% of the 13F portfolio, value $9,381,025.

   13F-HR 0001809574-26-000006 filed by Trinity Financial Advisors LLC
   Accepted 2026-10-08 21:39:08 UTC, ingested 2026-10-10 02:16:21 UTC

2. period ended2026-06-30

   13F 342,871 shares

   Change vs previous 13F +2,770 shares

   2.44% of the 13F portfolio, value $9,497,519.

   13F-HR 0001809574-26-000004 filed by Trinity Financial Advisors LLC
   Filed 2026-07-06 (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 340,101 shares

   Change vs previous 13F -31,197 shares

   2.4% of the 13F portfolio, value $8,417,493.

   13F-HR 0001809574-26-000003 filed by Trinity Financial Advisors LLC
   Filed 2026-04-07 (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 371,298 shares

   Change vs previous 13F +6,139 shares

   2.5% of the 13F portfolio, value $8,926,012.

   13F-HR 0001809574-26-000001 filed by Trinity Financial Advisors LLC
   Filed 2026-01-13 (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 365,159 shares

   Change vs previous 13F +14,339 shares

   2.45% of the 13F portfolio, value $8,500,903.

   13F-HR 0001809574-25-000009 filed by Trinity Financial Advisors LLC
   Filed 2025-10-07 (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 350,820 shares

   Change vs previous 13F +2,295 shares

   2.37% of the 13F portfolio, value $7,753,121.

   13F-HR 0001809574-25-000007 filed by Trinity Financial Advisors LLC
   Filed 2025-07-03 (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/A 348,525 shares

   Change vs previous 13F -7,548 shares

   2.45% of the 13F portfolio, value $6,789,269.

   13F-HR/A 0001809574-25-000006 filed by Trinity Financial Advisors LLC
   Filed 2025-05-19 (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 356,073 shares

   Change vs previous 13F not available

   2.49% of the 13F portfolio, value $6,565,988.

   13F-HR 0001809574-25-000001 filed by Trinity Financial Advisors LLC
   Filed 2025-01-10 (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).