Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,232,830 |
244,105 |
-10.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,455,491 |
272,297 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,943,097 |
235,610 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,691,775 |
195,539 |
-16.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,964,855 |
232,764 |
+30.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,713,752 |
178,499 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,174,581 |
174,079 |
-14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,668,139 |
203,345 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,158,430 |
216,404 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,457,933 |
195,541 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,159,903 |
158,393 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,445,576 |
188,357 |
-49.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,679,001 |
371,997 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,818,529 |
449,237 |
+110.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,686,140 |
213,682 |
+84.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,678,199 |
116,142 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,040,235 |
101,107 |
-2.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,698,580 |
103,747 |
+2.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,838,522 |
101,307 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,835,549 |
94,173 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,158,300 |
86,332 |
-37.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,890,364 |
137,702 |
-66.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,325,759 |
411,682 |
+33.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,838,939 |
307,530 |
—
|
Shares |
Defined |
2020-05-15 |
