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Disclosery

Worth Asset Management, LLC: SCHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Worth Asset Management, LLC on SCHB, newest first. How the timeline and the estimate are built.

Worth Asset Management, LLC held 25,075 SCHB shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,075 shares
    Change vs previous 13F +6,073 shares

    0.21% of the 13F portfolio, value $734,949.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 19,002 shares
    Change vs previous 13F +6,763 shares

    0.18% of the 13F portfolio, value $550,298.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 12,239 shares
    Change vs previous 13F -17 shares

    0.11% of the 13F portfolio, value $307,200.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,256 shares
    Change vs previous 13F -1,165 shares

    0.14% of the 13F portfolio, value $321,474.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 13,421 shares
    Change vs previous 13F -1,802 shares

    0.16% of the 13F portfolio, value $345,053.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 15,223 shares
    Change vs previous 13F +103 shares

    0.18% of the 13F portfolio, value $362,764.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 15,120 shares
    Change vs previous 13F +1,785 shares

    0.18% of the 13F portfolio, value $325,533.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 13,335 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $302,704.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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