CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Scholastic SCHL Stock Holding History

CAPTRUST Financial Advisors’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 		$222K Buy
+5,682
New +$196K ﹤0.01% 2611
2022
Q3 		– Sell
-2,006
Closed -$72K – 3685
2022
Q2 		$72K Sell
2,006
-48
-2% -$1.77K ﹤0.01% 2461
2022
Q1 		$83K Buy
2,054
+844
+70% +$34.9K ﹤0.01% 2406
2021
Q4 		$48K Sell
1,210
-16
-1% -$603 ﹤0.01% 2708
2021
Q3 		$44K Buy
1,226
+3
+0.2% +$103 ﹤0.01% 2659
2021
Q2 		$46K Hold
1,223
– – ﹤0.01% 2567
2021
Q1 		$37K Buy
1,223
+1,168
+2,124% +$32.9K ﹤0.01% 2622
2020
Q4 		$1K Buy
+55
New +$1.26K ﹤0.01% 3306

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
BFA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SCHL Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Scholastic (SCHL) in Q1 2026: 5,682 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #2611 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SCHL as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in SCHL in Q4 2020 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,682 shares of Scholastic worth $222K as of Q1 2026.
  • Scholastic was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Scholastic made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2611 holding.
  • CAPTRUST Financial Advisors first reported a position in Scholastic in Q4 2020 and has held it in 8 quarters since.
  • 209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.