Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,364,799 |
79,811 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,293,075 |
83,750 |
+23.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,428,863 |
68,106 |
-7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,383,545 |
73,281 |
-10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,741,317 |
81,637 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,585,671 |
80,777 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,921,344 |
82,361 |
-5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,283,334 |
87,068 |
-5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,476,543 |
92,216 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,620,134 |
94,917 |
-21.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,715,995 |
121,265 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,239,721 |
123,896 |
+28.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,813,256 |
96,636 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,930,905 |
95,283 |
+9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,144,425 |
87,418 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,411,917 |
84,705 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,357,319 |
84,017 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,998,485 |
84,109 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,702,951 |
97,729 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,081,999 |
102,358 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,528,950 |
101,158 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,968,589 |
93,787 |
-7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,027,892 |
101,132 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,799,898 |
109,843 |
—
|
Shares |
Sole |
2020-05-06 |
