Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,855 |
30,606 |
+41.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$591,928 |
21,619 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,802 |
19,962 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,033 |
19,970 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$418,707 |
19,630 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$565,872 |
17,678 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$617,106 |
17,398 |
+89.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$346,252 |
9,182 |
+5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$327,536 |
8,688 |
+19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$277,886 |
7,286 |
-53.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$610,494 |
15,698 |
+42.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$378,301 |
11,055 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$383,628 |
9,722 |
-19.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$369,704 |
12,019 |
+1201800.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$529,561 |
13,147 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$977,022 |
24,450 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,156,593 |
88,544 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,463,903 |
91,420 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,219,300 |
106,918 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,443,750 |
97,750 |
+23.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,661,148 |
79,140 |
+13.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,081,578 |
69,525 |
+44.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,230,045 |
48,256 |
—
|
Shares |
Defined |
2020-05-14 |
