End-of-day close from stored market data, not a live quote.
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched SCHC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,770,793 shares short
+798,892 shares (+82.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
971,901 shares short
+279,077 shares (+40.3%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
692,824 shares short
+117,650 shares (+20.5%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
575,174 shares short
-92,120 shares (-13.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
667,294 shares short
-563,856 shares (-45.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,231,150 shares short
+163,517 shares (+15.3%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
See the recorded cash amounts and dates behind SCHC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
USD 0.1078 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 1.5735 per share
Ex-dividend date: Dec 11, 2025
Recorded pay date: Dec 16, 2025 (past date)
Cash dividend · Polygon event record
USD 0.0931 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
USD 1.1708 per share
Ex-dividend date: Dec 13, 2024
Recorded pay date: Dec 18, 2024 (past date)
Cash dividend · Polygon event record
USD 0.1077 per share
Ex-dividend date: Jun 26, 2024
Recorded pay date: Jul 1, 2024 (past date)
Cash dividend · Polygon event record
USD 0.8612 per share
Ex-dividend date: Dec 6, 2023
Recorded pay date: Dec 11, 2023 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workSign in to see your position size
We’ll show you if SCHC is in your portfolio and how much it contributes.
Sign inExchange-traded fund: no earnings reports
42 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryAn exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
SCHC is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
The provider discloses 2,168 holdings, 94.86% of the fund; the rest is not itemized. Largest 15 by weight, from EODHD.
529 filers reported a long position in SCHC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.2%
of the 48.7M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+15.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.4M · 4.5M shares | 4.5M | +3.3% |
| 2 | Savant Capital, LLC | $185.7M · 3.9M shares | 3.9M | +95% |
| 3 | Creative Planning | $136.1M · 2.8M shares | 2.8M | -3.7% |
| 4 | JONES FINANCIAL COMPANIES LLLP | $120M · 2.5M shares | 2.5M | +56.7% |
| 5 | McAdam, LLC | $82.4M · 1.7M shares | 1.7M | +4% |
| 6 | SageView Advisory Group, LLC | $82M · 1.7M shares | 1.7M | -4.4% |
| 7 | BlackRock, Inc. | $71.5M · 1.5M shares | 1.5M | -19% |
| 8 | STATE STREET CORP | $56.1M · 1.2M shares | 1.2M | +0.5% |
| 9 | Johnson Financial Group, LLC | $54.4M · 1.1M shares | 1.1M | +87.2% |
| 10 | MATHER GROUP, LLC. | $53.1M · 1.1M shares | 1.1M | +0.5% |
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