Position in SCHL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,417,246
+$1,024,088 QoQ
Shares Held
248,201
-6.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $155,315,528 across 5 Publishing names. SCHL ranks #3 (7.4% of the industry book) .
All Filings in SCHL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,417,246 | 248,201 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,393,158 | 266,082 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,568,863 | 255,446 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,181,304 | 335,329 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,289,770 | 347,463 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,745,650 | 357,291 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,506,343 | 351,915 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,770,978 | 461,449 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,328,827 | 488,549 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,732,288 | 496,746 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $23,321,179 | 618,599 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $25,060,072 | 657,055 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $24,675,195 | 634,487 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $24,268,031 | 709,177 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,592,287 | 673,905 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,535,531 | 700,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,698,078 | 686,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,195,503 | 724,814 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,946,062 | 724,376 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $27,506,751 | 771,578 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $29,399,907 | 775,928 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,559,131 | 749,224 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,422,175 | 776,887 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,103,394 | 719,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,974,424 | 767,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,200,183 | 831,706 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||