Boothbay Fund Management’s Scholastic SCHL Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-31,920	Closed	-$874K	–	2306
2025 Q3	$874K	Buy	+31,920	New	+$789K	0.01%	889
2024 Q4	–	Sell	-9,781	Closed	-$313K	–	1868
2024 Q3	$313K	Buy	+9,781	New	+$312K	0.01%	1211

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

BFA

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

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

Boothbay Fund Management's SCHL Position: Q4 2025 in Review

Boothbay Fund Management sold out of Scholastic (SCHL) in Q4 2025, closing a stake of 31,920 shares — an estimated $874K sold.

Boothbay Fund Management first reported a position in SCHL in Q3 2024 and held it in 2 quarters. The position peaked at $874K in Q3 2025. 193 funds tracked by Wall St. Rank hold SCHL as of Q4 2025.

Boothbay Fund Management reported no remaining Scholastic position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 31,920 Scholastic shares in Q4 2025, an estimated $874K.
Boothbay Fund Management first reported a position in Scholastic in Q3 2024 and held it in 2 quarters.
Boothbay Fund Management's Scholastic position peaked at $874K in Q3 2025.
193 funds tracked by Wall St. Rank held Scholastic as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.