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Advisors Asset Management’s Scholastic SCHL Stock Holding History

Advisors Asset Management’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73K Sell
81
-327
-80% -$13.4K ﹤0.01% 1372
2026
Q1 		$15.9K Sell
408
-56
-12% -$1.93K ﹤0.01% 1367
2025
Q4 		$13.7K Sell
464
-135
-23% -$3.87K ﹤0.01% 1369
2025
Q3 		$16.4K Sell
599
-41
-6% -$1.01K ﹤0.01% 1370
2025
Q2 		$13.4K Buy
640
+74
+13% +$1.35K ﹤0.01% 1364
2025
Q1 		$10.7K Buy
566
+322
+132% +$6.44K ﹤0.01% 1403
2024
Q4 		$5.21K Buy
244
+101
+71% +$2.56K ﹤0.01% 1432
2024
Q3 		$4.58K Buy
+143
New +$4.57K ﹤0.01% 1426
2017
Q1 		– Sell
-6,687
Closed -$318K – 1719
2016
Q4 		$318K Sell
6,687
-97
-1% -$4.12K 0.01% 1276
2016
Q3 		$267K Sell
6,784
-7
-0.1% -$281 ﹤0.01% 1285
2016
Q2 		$269K Sell
6,791
-167
-2% -$6.29K ﹤0.01% 1277
2016
Q1 		$260K Buy
6,958
+1,557
+29% +$55.5K ﹤0.01% 1260
2015
Q4 		$208K Buy
+5,401
New +$218K ﹤0.01% 1385
2013
Q4 		– Sell
-800
Closed -$23K – 1767
2013
Q3 		$23K Sell
800
-100
-11% -$3.04K ﹤0.01% 1709
2013
Q2 		$26K Buy
+900
New +$25.5K ﹤0.01% 1665

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisors Asset Management's SCHL Position: Q2 2026 in Review

Advisors Asset Management reduced its Scholastic (SCHL) stake by 80% in Q2 2026, selling an estimated $13.4K and leaving 81 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Advisors Asset Management first reported a position in SCHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $318K in Q4 2016. 227 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Advisors Asset Management held 81 shares of Scholastic worth $3.73K as of Q2 2026.
  • Advisors Asset Management sold 327 Scholastic shares in Q2 2026, an estimated $13.4K.
  • Scholastic made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1372 holding.
  • Advisors Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 15 quarters since.
  • Advisors Asset Management's Scholastic position peaked at $318K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.