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Disclosery

Rock Creek Group LLC: SCHP position timeline

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

Rock Creek Group LLC held 406,932 SCHP 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 406,932 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $10,783,698.

    13F-HR 0001193125-26-329643 filed by Rock Creek 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 406,932 shares
    Change vs previous 13F 0 shares

    1.1% of the 13F portfolio, value $10,828,461.

    13F-HR 0001193125-26-216487 filed by Rock Creek 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 406,932 shares
    Change vs previous 13F +34,522 shares

    1.21% of the 13F portfolio, value $10,779,629.

    13F-HR 0001193125-26-043898 filed by Rock Creek 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 372,410 shares
    Change vs previous 13F 0 shares

    1.06% of the 13F portfolio, value $10,036,450.

    13F-HR 0001193125-25-276016 filed by Rock Creek 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 372,410 shares
    Change vs previous 13F +180,316 shares

    1.16% of the 13F portfolio, value $9,935,899.

    13F-HR 0000950123-25-007628 filed by Rock Creek 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 192,094 shares
    Change vs previous 13F +66,151 shares

    0.61% of the 13F portfolio, value $5,165,408.

    13F-HR 0000950123-25-004732 filed by Rock Creek 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 125,943 shares
    Change vs previous 13F +85,918 shares

    0.34% of the 13F portfolio, value $3,251,848.

    13F-HR 0000950123-25-001727 filed by Rock Creek 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 40,025 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,146,540.

    13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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