Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,781 |
31,616 |
-52.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,973,358 |
66,600 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,422,006 |
88,459 |
+104.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,185,554 |
43,300 |
+159.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,246 |
16,700 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,562,590 |
74,480 |
+692.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,472 |
9,400 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$307,706 |
16,298 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$303,968 |
16,100 |
-24.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$454,329 |
21,300 |
+255.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,980 |
6,000 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$346,889 |
16,263 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,773,346 |
86,640 |
+8564.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,010 |
1,000 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$412,929 |
12,900 |
+545.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,940 |
2,000 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,846 |
1,800 |
-94.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,077,862 |
30,388 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,135,071 |
30,100 |
+306.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,054 |
7,400 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,906,039 |
103,581 |
+3471.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,330 |
2,900 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$154,570 |
4,100 |
-88.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,384,645 |
36,728 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,274,676 |
33,421 |
+224.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$392,842 |
10,300 |
-66.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,163,270 |
30,500 |
+56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$758,355 |
19,500 |
+2942.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,927 |
641 |
+28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,445 |
500 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,882 |
6,484 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$253,228 |
7,400 |
+94.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$130,036 |
3,800 |
-47.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$288,058 |
7,300 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,570,067 |
116,062 |
+204.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,371,787 |
38,137 |
+135.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$652,374 |
16,196 |
+62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$402,800 |
10,000 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$415,584 |
10,400 |
-45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$758,440 |
18,980 |
+153.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$284,175 |
7,500 |
-89.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,738,461 |
72,274 |
+294.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$693,387 |
18,300 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$581,123 |
19,300 |
-65.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,677,127 |
55,700 |
-23.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,192,188 |
72,806 |
+117.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$837,500 |
33,500 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$830,000 |
33,200 |
-75.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,413,550 |
136,542 |
-43.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,073,513 |
241,711 |
—
|
Shares |
Defined |
2020-11-16 |
