Bailard’s Scholastic SCHL Stock Holding History

Bailard’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	$713K	Sell	15,500 -500	-3%	-$20.5K	0.01%	441
2026 Q1	$625K	Buy	16,000 +6,200	+63%	+$214K	0.01%	442
2025 Q4	$290K	Buy	+9,800	New	+$281K	0.01%	570

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

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

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 Malvern, Pennsylvania $4.68T AUM

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bailard's SCHL Position: Q2 2026 in Review

Bailard reduced its Scholastic (SCHL) stake by 3.1% in Q2 2026, selling an estimated $20.5K and leaving 15,500 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #441.

Bailard first reported a position in SCHL in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

Bailard held 15,500 shares of Scholastic worth $713K as of Q2 2026.
Bailard sold 500 Scholastic shares in Q2 2026, an estimated $20.5K.
Scholastic made up 0.01% of Bailard's portfolio in Q2 2026, its #441 holding.
Bailard first reported a position in Scholastic in Q4 2025 and has held it in 3 quarters since.
226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.