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Exchange Traded Concepts’s Scholastic SCHL Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-17,379
Closed -$616K – 1419
2024
Q2 		$616K Buy
17,379
+828
+5% +$29.6K 0.02% 634
2024
Q1 		$624K Sell
16,551
-14,220
-46% -$545K 0.02% 618
2023
Q4 		$1.16M Buy
30,771
+244
+0.8% +$9.33K 0.03% 373
2023
Q3 		$1.16M Sell
30,527
-1,322
-4% -$54.9K 0.03% 350
2023
Q2 		$1.24M Sell
31,849
-462
-1% -$17.9K 0.03% 344
2023
Q1 		$1.11M Buy
32,311
+18,565
+135% +$791K 0.03% 312
2022
Q4 		$542K Buy
13,746
+375
+3% +$13.9K 0.02% 506
2022
Q3 		$411K Buy
+13,371
New +$558K 0.01% 514

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's SCHL Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 17,379 shares — an estimated $616K sold.

Exchange Traded Concepts first reported a position in SCHL in Q3 2022 and held it in 8 quarters. The position peaked at $1.24M in Q2 2023. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,379 Scholastic shares in Q3 2024, an estimated $616K.
  • Exchange Traded Concepts first reported a position in Scholastic in Q3 2022 and held it in 8 quarters.
  • Exchange Traded Concepts's Scholastic position peaked at $1.24M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.