| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 5,481 | 13F-HR | 11/14/2023 | 000153745523000007 | SCHF (GPE), LLC |
| Q2 2023 | 2 | 23,177 | 13F-HR | 8/14/2023 | 000153745523000005 | SCHF (GPE), LLC |
| Q1 2023 | 5 | 56,728 | 13F-HR | 5/12/2023 | 000153745523000004 | SCHF (GPE), LLC |
| Q4 2022 | 3 | 51,453 | 13F-HR | 2/14/2023 | 000153745523000001 | SCHF (GPE), LLC |
| Q3 2022 | 5 | 76,038 | 13F-HR | 11/14/2022 | 000153745522000008 | SCHF (GPE), LLC |
| Q2 2022 | 4 | 67,714 | 13F-HR | 8/15/2022 | 000153745522000006 | SCHF (GPE), LLC |
| Q1 2022 | 8 | 320,604 | 13F-HR | 5/16/2022 | 000153745522000004 | SCHF (GPE), LLC |
| Q4 2021 | 9 | 555,722 | 13F-HR | 2/14/2022 | 000153745522000002 | SCHF (GPE), LLC |
| Q3 2021 | 10 | 1,040,856 | 13F-HR | 11/15/2021 | 000153745521000009 | SCHF (GPE), LLC |
| Q2 2021 | 11 | 1,137,177 | 13F-HR | 8/16/2021 | 000153745521000007 | SCHF (GPE), LLC |
| Q1 2021 | 16 | 1,938,816 | 13F-HR | 5/17/2021 | 000153745521000004 | SCHF (GPE), LLC |
| Q4 2020 | 14 | 1,932,792 | 13F-HR | 2/16/2021 | 000153745521000001 | SCHF (GPE), LLC |
| Q3 2020 | 13 | 2,087,482 | 13F-HR | 11/13/2020 | 000153745520000011 | SCHF (GPE), LLC |
| Q2 2020 | 10 | 1,389,699 | RESTATEMENT | 12/1/2020 | 000153745520000014 | SCHF (GPE), LLC |
| Q2 2020 | 10 | 300,249 | 13F-HR | 8/17/2020 | 000153745520000007 | SCHF (GPE), LLC |
| Q1 2020 | 9 | 1,036,056 | RESTATEMENT | 12/1/2020 | 000153745520000013 | SCHF (GPE), LLC |
| Q1 2020 | 3 | 88,794 | NEW HOLDINGS | 8/27/2020 | 000153745520000009 | SCHF (GPE), LLC |
| Q1 2020 | 6 | 124,587 | 13F-HR | 5/12/2020 | 000153745520000004 | SCHF (GPE), LLC |
| Q4 2019 | 16 | 1,522,764 | RESTATEMENT | 12/1/2020 | 000153745520000012 | SCHF (GPE), LLC |
| Q4 2019 | 3 | 19,665 | NEW HOLDINGS | 8/27/2020 | 000153745520000008 | SCHF (GPE), LLC |
| Q4 2019 | 13 | 227,893 | 13F-HR | 2/14/2020 | 000153745520000003 | SCHF (GPE), LLC |
| Q3 2018 | 1 | 65,084 | 13F-HR | 10/31/2018 | 000153745518000010 | SCHF (GPE), LLC |
| Q2 2018 | 1 | 39,609 | 13F-HR | 7/26/2018 | 000153745518000008 | SCHF (GPE), LLC |
| Q1 2018 | 3 | 58,931 | 13F-HR | 5/4/2018 | 000153745518000007 | SCHF (GPE), LLC |
| Q4 2017 | 7 | 105,697 | RESTATEMENT | 2/9/2018 | 000153745518000005 | SCHF (GPE), LLC |
| Q4 2017 | 8 | 129,384 | 13F-HR | 2/8/2018 | 000153745518000003 | SCHF (GPE), LLC |