Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,856,966 |
130,171 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,021,601 |
146,881 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,448,414 |
402,689 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,508,913 |
450,684 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,264,834 |
434,357 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,154,684 |
348,475 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,326,959 |
347,532 |
+185.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,642,743 |
121,729 |
+29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,654,531 |
93,971 |
+52.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,102,682 |
61,446 |
+78.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,359,909 |
34,463 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$980,198 |
31,866 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,515,163 |
37,917 |
-30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,951,481 |
54,740 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,104,410 |
55,540 |
-56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,876,511 |
128,745 |
-16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,872,400 |
154,896 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,925,649 |
139,383 |
+143.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,711,370 |
57,160 |
+62.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$898,038 |
35,231 |
—
|
Shares |
Defined |
2020-05-15 |
