Back to COF-PN

Schuylkill Financial LLC → COF-PN

Schuylkill Financial LLC COF-PN Position History

COF-PN

Quarters held
3
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$3.4M
Q2 2026$15
Q3 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.4M129.5K——
Q2 2026$151——
Q2 2026$3.4M124.4K——

Other funds holding COF-PN

Other Schuylkill Financial LLC positions

ETHA

ISHARES TR

$11M
ETHA

ISHARES TR

$10.7M
FIS

FIDELITY MERRIMACK STR TR

$9.8M
FIS

FIDELITY MERRIMACK STR TR

$9.8M
VGES

VANGUARD BD INDEX FDS

$9.3M
VGES

VANGUARD BD INDEX FDS

$9.3M
VGES

VANGUARD TAX-MANAGED FDS

$7M
VGES

VANGUARD TAX-MANAGED FDS

$6.9M