VERUS CAPITAL PARTNERS, LLC: SCHZ position timeline

VERUS CAPITAL PARTNERS, LLC held 150,899 SCHZ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 150,899 shares

   Change vs previous 13F +53,132 shares

   0.19% of the 13F portfolio, value $3,490,300.

   13F-HR 0001796874-26-000011 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-08-06 (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).

2. period ended2026-03-31

   13F 97,767 shares

   Change vs previous 13F +7,803 shares

   0.16% of the 13F portfolio, value $2,270,146.

   13F-HR 0001796874-26-000002 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-05-22 (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).

3. period ended2025-12-31

   13F/A 89,964 shares

   Change vs previous 13F +149 shares

   0.14% of the 13F portfolio, value $2,102,447.

   13F-HR/A 0001796874-26-000009 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (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).

4. period ended2025-09-30

   13F/A 89,815 shares

   Change vs previous 13F +10,979 shares

   0.16% of the 13F portfolio, value $2,107,968.

   13F-HR/A 0001796874-26-000008 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (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).

5. period ended2025-06-30

   13F/A 78,836 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,832,149.

   13F-HR/A 0001796874-26-000007 filed by VERUS CAPITAL PARTNERS, LLC
   Filed 2026-07-09 (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).