AlphaQuest’s Scholastic SCHL Stock Holding History

AlphaQuest’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	–	Sell	-12,972	Closed	-$384K	–	1710
2025 Q4	$384K	Buy	12,972 +12,083	+1,359%	+$347K	0.02%	1020
2025 Q3	$24.3K	Hold	889	–	–	﹤0.01%	2061
2025 Q2	$18.7K	Hold	889	–	–	﹤0.01%	1800
2025 Q1	$16.8K	Hold	889	–	–	﹤0.01%	1730
2024 Q4	$19K	Sell	889 -6,370	-88%	-$162K	﹤0.01%	1427
2024 Q3	$232K	Sell	7,259 -2,459	-25%	-$78.5K	0.02%	1010
2024 Q2	$345K	Buy	+9,718	New	+$347K	0.05%	596
2024 Q1	–	Sell	-4,565	Closed	-$172K	–	1781
2023 Q4	$172K	Buy	+4,565	New	+$175K	0.04%	657

Other funds holding SCHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's SCHL Position: Q1 2026 in Review

AlphaQuest sold out of Scholastic (SCHL) in Q1 2026, closing a stake of 12,972 shares — an estimated $384K sold.

AlphaQuest first reported a position in SCHL in Q4 2023 and held it in 8 quarters. The position peaked at $384K in Q4 2025. 210 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

AlphaQuest reported no remaining Scholastic position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,972 Scholastic shares in Q1 2026, an estimated $384K.
AlphaQuest first reported a position in Scholastic in Q4 2023 and held it in 8 quarters.
AlphaQuest's Scholastic position peaked at $384K in Q4 2025.
210 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.