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Disclosery

Ascent Group, LLC: SCHZ position timeline

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

Ascent Group, LLC held 633,680 SCHZ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 633,680 shares
    Change vs previous 13F -36,443 shares

    0.44% of the 13F portfolio, value $14,657,019.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 670,123 shares
    Change vs previous 13F +41,776 shares

    0.54% of the 13F portfolio, value $15,560,270.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 628,347 shares
    Change vs previous 13F +292,644 shares

    0.5% of the 13F portfolio, value $14,684,486.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 335,703 shares
    Change vs previous 13F -372,777 shares

    0.28% of the 13F portfolio, value $7,878,955.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 708,480 shares
    Change vs previous 13F -582,937 shares

    0.64% of the 13F portfolio, value $16,465,083.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 1,291,417 shares
    Change vs previous 13F +932,671 shares

    1.28% of the 13F portfolio, value $29,909,221.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 358,746 shares
    Change vs previous 13F +114,782 shares

    0.61% of the 13F portfolio, value $8,143,535.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 243,964 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $11,593,169.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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