Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,010,014 |
877,827 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,706,452 |
902,354 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,551,345 |
931,904 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,302,120 |
969,392 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,130,884 |
990,665 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,435,652 |
950,817 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,478,471 |
972,046 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,461,937 |
1,019,940 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,626,545 |
1,051,102 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,854,126 |
1,044,943 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,796,267 |
1,100,444 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,188,630 |
1,115,974 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,868,037 |
1,111,709 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,711,660 |
1,063,448 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,123,883 |
1,059,880 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,200,317 |
1,022,848 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,797,083 |
995,923 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,553,869 |
969,253 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,824,109 |
998,261 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,184,508 |
969,263 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,458,250 |
938,330 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,691,915 |
938,157 |
-7.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,287,962 |
1,011,622 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,691,012 |
1,047,117 |
—
|
Shares |
Defined |
2020-06-19 |
