Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,190 |
13,000 |
+9.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$325,822 |
11,900 |
-80.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,269,982 |
60,533 |
-6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,215,872 |
64,400 |
+63.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$842,535 |
39,500 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,273,998 |
39,800 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,457,817 |
41,100 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,651,698 |
43,800 |
+33.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,236,560 |
32,800 |
+331.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$289,864 |
7,600 |
-21.6%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$298,372 |
9,700 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$417,252 |
11,600 |
-7.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$507,528 |
12,600 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$507,492 |
12,700 |
-23.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$591,790 |
16,600 |
-15.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$746,433 |
19,700 |
-11.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$668,442 |
22,200 |
-21.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$705,000 |
28,200 |
-29.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$843,798 |
40,200 |
+14.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,053,888 |
35,200 |
0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$897,248 |
35,200 |
—
|
Shares |
Sole |
2020-05-15 |
