Position in SCHL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,692
+$8,119 QoQ
Shares Held
1,102
+1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 224 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,387,544 across 5 Publishing names. SCHL ranks #4 (2.1% 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 | $50,692 | 1,102 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,573 | 1,090 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $31,437 | 1,061 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $30,034 | 1,097 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,474 | 976 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,949 | 2,116 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $43,938 | 2,060 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $66,258 | 2,070 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $75,195 | 2,120 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,487 | 2,214 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,994 | 2,228 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $104,540 | 2,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,595 | 2,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,601 | 2,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,809 | 2,276 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,391 | 2,451 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,571 | 2,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,680 | 2,152 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,552 | 2,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,396 | 2,143 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $80,551 | 2,126 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $65,637 | 2,180 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $46,925 | 1,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,566 | 1,504 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $15,748 | 526 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $40,043 | 1,571 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||