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Disclosery

STATE STREET CORP: SCHC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on SCHC, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,165,313 SCHC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,165,313 shares
    Change vs previous 13F +5,827 shares

    <0.01% of the 13F portfolio, value $56,074,862.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,159,486 shares
    Change vs previous 13F -77,912 shares

    <0.01% of the 13F portfolio, value $54,194,376.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 1,237,398 shares
    Change vs previous 13F +50,350 shares

    <0.01% of the 13F portfolio, value $56,338,731.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 1,187,048 shares
    Change vs previous 13F -139,300 shares

    <0.01% of the 13F portfolio, value $54,022,554.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 1,326,348 shares
    Change vs previous 13F -152,914 shares

    <0.01% of the 13F portfolio, value $56,489,161.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 1,479,262 shares
    Change vs previous 13F -58,736 shares

    <0.01% of the 13F portfolio, value $53,075,921.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 1,537,998 shares
    Change vs previous 13F +8,843 shares

    <0.01% of the 13F portfolio, value $52,799,471.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 1,529,155 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $58,918,342.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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