Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,163 |
20,829 |
+4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$547,736 |
20,005 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$371,262 |
17,696 |
-16.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$401,048 |
21,242 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$497,628 |
23,330 |
+46.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$508,894 |
15,898 |
+24.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$454,193 |
12,805 |
-75.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,999,835 |
53,032 |
+255.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$562,785 |
14,928 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$579,498 |
15,194 |
+12.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$524,780 |
13,494 |
-35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$713,041 |
20,837 |
+35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$607,644 |
15,399 |
+19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$397,911 |
12,936 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,008 |
16,375 |
-10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$736,640 |
18,288 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$753,046 |
18,845 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$649,043 |
18,206 |
-23.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$898,485 |
23,713 |
+9.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$652,363 |
21,666 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$599,350 |
23,974 |
-28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$706,313 |
33,650 |
+94.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$519,339 |
17,346 |
-41.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$750,094 |
29,427 |
—
|
Shares |
Defined |
2020-05-14 |
