L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 1 listed it in both
Shares listed
14,178
combined, among listed positions
Reported value
$388k
combined, at the quarter end

Among the 95 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -16,446.

Managers listing SCHL in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP14,178$388kunder 0.1%Trimmed-16,44617 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SCHL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$422kn.a.n.a.
Q4 20131$840kn.a.n.a.
Q2 20141$620kn.a.n.a.
Q1 20151$239kn.a.n.a.
Q2 20151$175mn.a.n.a.
Q3 20152$194mn.a.n.a.
Q4 20152$205mn.a.n.a.
Q1 20164$228mn.a.n.a.
Q2 20163$233mn.a.n.a.
Q3 20162$222mn.a.n.a.
Q4 20163$254mn.a.n.a.
Q1 20174$98mn.a.n.a.
Q2 20172$112mn.a.n.a.
Q3 20173$92mn.a.n.a.
Q4 20172$96mn.a.n.a.
Q1 20182$87mn.a.n.a.
Q2 20182$93mn.a.n.a.
Q3 20183$100mn.a.n.a.
Q4 20183$89mn.a.n.a.
Q1 20194$87mn.a.n.a.
Q2 20191$22mn.a.n.a.
Q3 20191$28mn.a.n.a.
Q4 20191$30mn.a.n.a.
Q1 20202$42mn.a.n.a.
Q2 20202$28mn.a.n.a.
Q3 20201$17mn.a.n.a.
Q4 20201$28mn.a.n.a.
Q1 20212$29mn.a.n.a.
Q2 20214$78mn.a.n.a.
Q3 20214$69mn.a.n.a.
Q4 20214$72mn.a.n.a.
Q1 20225$296mn.a.n.a.
Q2 20224$252mn.a.n.a.
Q3 20224$138mn.a.n.a.
Q4 20223$211mn.a.n.a.
Q1 20233$185mn.a.n.a.
Q2 20234$200mn.a.n.a.
Q3 20234$175mn.a.n.a.
Q4 20233$43m21
Q1 20243$46m21
Q2 20243$47m30
Q3 20243$48m21
Q4 20241$6.3m11
Q1 20251$928k10
Q2 20251$642k10
Q3 20251$388k01
Q1 20261$1.6m127
Q2 20261$3.7m129

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SCHL and NFLX →SCHL and TMUS →SCHL and CMCSA →Choose a stock to compare with SCHL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SCHL, latest filings →Back to the 13F Explorer →