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Disclosery

Worth Asset Management, LLC: SCHX position timeline

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

Worth Asset Management, LLC held 60,688 SCHX 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 60,688 shares
    Change vs previous 13F -7,458 shares

    0.53% of the 13F portfolio, value $1,820,640.

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

  2. period ended2026-06-30
    13F 68,146 shares
    Change vs previous 13F +1,093 shares

    0.64% of the 13F portfolio, value $2,005,536.

    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 67,053 shares
    Change vs previous 13F -15,324 shares

    0.64% of the 13F portfolio, value $1,719,239.

    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 82,377 shares
    Change vs previous 13F -7,946 shares

    0.94% of the 13F portfolio, value $2,216,765.

    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 90,323 shares
    Change vs previous 13F -10,737 shares

    1.07% of the 13F portfolio, value $2,379,109.

    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 101,060 shares
    Change vs previous 13F -5,740 shares

    1.22% of the 13F portfolio, value $2,469,906.

    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 106,800 shares
    Change vs previous 13F +7,957 shares

    1.29% of the 13F portfolio, value $2,358,144.

    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 98,843 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $2,291,181.

    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).