Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,820 |
15,890 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$453,248 |
16,554 |
-10.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$388,339 |
18,510 |
+1.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$344,276 |
18,235 |
-10.0%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$432,359 |
20,270 |
+43.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$453,709 |
14,174 |
+26.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$398,044 |
11,222 |
+6.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$397,727 |
10,547 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$427,970 |
11,352 |
+22.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$353,710 |
9,274 |
+0.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$357,826 |
9,201 |
+1.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$309,211 |
9,036 |
+26.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$282,770 |
7,166 |
-9.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$244,142 |
7,937 |
+10.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$258,084 |
7,175 |
+1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$286,108 |
7,103 |
+15.0%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$246,832 |
6,177 |
-12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$251,760 |
7,062 |
-9.1%
|
Shares |
Defined |
2021-11-09 |
| 2020-06-30 |
$232,603 |
7,769 |
-12.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$227,268 |
8,916 |
—
|
Shares |
Sole |
2020-05-08 |
