Envestnet Asset Management
SCHL icon

Envestnet Asset Management’s Scholastic SCHL Stock Holding History

Envestnet 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
2024
Q1 		– Sell
-9,097
Closed -$343K – 4270
2023
Q4 		$343K Buy
9,097
+820
+10% +$31.4K ﹤0.01% 3538
2023
Q3 		$316K Sell
8,277
-11,891
-59% -$494K ﹤0.01% 3505
2023
Q2 		$784K Sell
20,168
-224,779
-92% -$8.72M ﹤0.01% 2932
2023
Q1 		$520K Buy
244,947
+224,338
+1,089% +$9.56M ﹤0.01% 3116
2022
Q4 		$813K Sell
20,609
-13
-0.1% -$483 ﹤0.01% 2794
2022
Q3 		$634K Buy
20,622
+6,524
+46% +$272K ﹤0.01% 2870
2022
Q2 		$507K Buy
14,098
+6,459
+85% +$239K ﹤0.01% 3039
2022
Q1 		$308K Buy
7,639
+2,306
+43% +$95.4K ﹤0.01% 3434
2021
Q4 		$213K Buy
+5,333
New +$201K ﹤0.01% 3622
2020
Q3 		– Sell
-16,922
Closed -$507K – 3176
2020
Q2 		$507K Sell
16,922
-5,607
-25% -$161K ﹤0.01% 2419
2020
Q1 		$574K Sell
22,529
-1,883
-8% -$61.1K ﹤0.01% 2140
2019
Q4 		$939K Sell
24,412
-2,038
-8% -$76.8K ﹤0.01% 2071
2019
Q3 		$999K Buy
26,450
+3,786
+17% +$133K ﹤0.01% 1949
2019
Q2 		$753K Buy
22,664
+344
+2% +$12.8K ﹤0.01% 2132
2019
Q1 		$887K Buy
22,320
+2,937
+15% +$121K ﹤0.01% 1981
2018
Q4 		$780K Buy
+19,383
New +$843K ﹤0.01% 1894
2018
Q3 		– Sell
-1,391
Closed -$61K – 2359
2018
Q2 		$61K Sell
1,391
-412
-23% -$17.6K ﹤0.01% 2146
2018
Q1 		$75K Sell
1,803
-603
-25% -$22.9K ﹤0.01% 2004
2017
Q4 		$97K Buy
2,406
+2,047
+570% +$79.4K ﹤0.01% 2107
2017
Q3 		$13K Sell
359
-2,632
-88% -$105K ﹤0.01% 2554
2017
Q2 		$130K Sell
2,991
-24
-0.8% -$1.04K ﹤0.01% 2044
2017
Q1 		$129K Sell
3,015
-214
-7% -$9.74K ﹤0.01% 2087
2016
Q4 		$153K Sell
3,229
-2,531
-44% -$108K ﹤0.01% 2003
2016
Q3 		$227K Buy
5,760
+397
+7% +$16K ﹤0.01% 1966
2016
Q2 		$212K Buy
5,363
+102
+2% +$3.84K ﹤0.01% 2062
2016
Q1 		$197K Buy
5,261
+3,719
+241% +$132K ﹤0.01% 2077
2015
Q4 		$59K Buy
+1,542
New +$62.2K ﹤0.01% 2609

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management's SCHL Position: Q1 2024 in Review

Envestnet Asset Management sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 9,097 shares — an estimated $343K sold.

Envestnet Asset Management first reported a position in SCHL in Q4 2015 and held it in 27 quarters. The position peaked at $999K in Q3 2019. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.

  • Envestnet Asset Management reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,097 Scholastic shares in Q1 2024, an estimated $343K.
  • Envestnet Asset Management first reported a position in Scholastic in Q4 2015 and held it in 27 quarters.
  • Envestnet Asset Management's Scholastic position peaked at $999K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.