Position in SCHL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,324,719
-$1,337,446 QoQ
Shares Held
33,915
-62.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHL Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $49,431,236 across 5 Publishing names. SCHL ranks #4 (2.7% of the industry book) .
All Filings in SCHL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,719 | 33,915 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,662,165 | 89,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,466 | 28,432 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $760,356 | 36,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,624,109 | 138,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,706,036 | 79,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,446,958 | 263,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,344,085 | 319,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,376,880 | 301,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,326,662 | 300,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,815,320 | 283,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,134,904 | 286,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,874,110 | 288,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,305,647 | 261,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,781,986 | 318,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,624,419 | 267,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,379,581 | 282,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,903,084 | 247,825 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,307,624 | 233,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $912,009 | 24,070 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,285,106 | 75,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $592,675 | 23,707 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $892,932 | 42,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,864,056 | 95,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,341,991 | 131,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||