Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,156,454 |
106,529 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,966,513 |
108,346 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,397,522 |
161,941 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,954,531 |
156,490 |
+30.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,557,935 |
119,922 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,228,000 |
163,324 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,914,977 |
166,760 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,718,124 |
125,116 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,554,687 |
120,814 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,583,894 |
120,186 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,977,085 |
102,265 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,805,400 |
111,204 |
-3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,567,100 |
115,740 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,823,375 |
124,297 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,624,375 |
128,562 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,424,910 |
134,680 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,286,308 |
132,290 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,717,707 |
132,334 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,934,831 |
130,241 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,960,729 |
131,542 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,610,900 |
144,436 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,338,312 |
159,043 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,125,458 |
171,191 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,530,745 |
177,746 |
—
|
Shares |
Defined |
2020-05-15 |
