Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,187,896 |
208,839 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,109,351 |
223,132 |
+2362.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$190,077 |
9,060 |
-28.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,548 |
12,688 |
-96.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,569,431 |
401,755 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,467,708 |
358,254 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,152,345 |
370,802 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,437,574 |
382,858 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,039,313 |
425,446 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,437,156 |
430,969 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,024,213 |
437,753 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,105,699 |
441,429 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,771,953 |
450,379 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,949,906 |
453,508 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,811,872 |
439,585 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,324,660 |
454,932 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,420,880 |
460,983 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,273,155 |
456,470 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,495,927 |
488,148 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,914,747 |
495,342 |
-25.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,620,025 |
664,801 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,257,583 |
679,256 |
-14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,850,443 |
796,608 |
+5689.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$350,742 |
13,760 |
—
|
Shares |
Other |
2020-05-14 |
