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Disclosery

CONNING INC.: SCHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONNING INC. on SCHV, newest first. How the timeline and the estimate are built.

CONNING INC. held 0 SCHV shares at 2025-09-30 per its 13F-HR filed 2025-10-28.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -253,673 shares

    13F-HR 0000801051-25-000002 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 253,673 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $7,019,132.

    13F-HR 0001085146-25-004150 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 253,673 shares
    Change vs previous 13F +37,928 shares

    0.24% of the 13F portfolio, value $6,742,628.

    13F-HR 0001085146-25-002409 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 215,745 shares
    Change vs previous 13F +143,830 shares

    0.2% of the 13F portfolio, value $5,624,472.

    13F-HR 0001085146-25-000536 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 71,915 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,779,809.

    13F-HR 0001085146-24-005211 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

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