Position in SCHL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,748
+$11,390 QoQ
Shares Held
538
+57.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $1,837,046 across 5 Publishing names. SCHL ranks #4 (1.3% 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 | $24,748 | 538 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,358 | 342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,481 | 320 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,761 | 320 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $206,883 | 9,861 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $210,266 | 11,137 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $223,602 | 10,483 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $342,826 | 10,710 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $424,256 | 11,961 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $453,952 | 12,038 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $455,038 | 12,070 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,061 | 526 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $42,428 | 1,091 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,353 | 887 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,991 | 608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,315 | 823 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $28,703 | 798 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $31,095 | 772 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,730 | 744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,523 | 744 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,774 | 865 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,866 | 693 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,175 | 967 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $89,710 | 4,274 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $301,136 | 10,058 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $401,110 | 15,736 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||