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 Q1	$15.9K	Sell	408 -56	-12%	-$1.93K	﹤0.01%	1367
2025 Q4	$13.7K	Sell	464 -135	-23%	-$3.87K	﹤0.01%	1365
2025 Q3	$16.4K	Sell	599 -41	-6%	-$1.01K	﹤0.01%	1368
2025 Q2	$13.4K	Buy	640 +74	+13%	+$1.35K	﹤0.01%	1362
2025 Q1	$10.7K	Buy	566 +322	+132%	+$6.44K	﹤0.01%	1402
2024 Q4	$5.21K	Buy	244 +101	+71%	+$2.56K	﹤0.01%	1429
2024 Q3	$4.58K	Buy	+143	New	+$4.57K	﹤0.01%	1423
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return