First Trust Advisors
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First Trust Advisors’s Scholastic SCHL Stock Holding History

First Trust 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
2024
Q4 		– Sell
-110,389
Closed -$3.53M – 2634
2024
Q3 		$3.53M Sell
110,389
-1,693
-2% -$54.1K ﹤0.01% 1498
2024
Q2 		$3.98M Sell
112,082
-4,092
-4% -$146K ﹤0.01% 1380
2024
Q1 		$4.38M Buy
116,174
+43,172
+59% +$1.66M ﹤0.01% 1367
2023
Q4 		$2.75M Sell
73,002
-354
-0.5% -$13.5K ﹤0.01% 1583
2023
Q3 		$2.8M Sell
73,356
-14,914
-17% -$619K ﹤0.01% 1542
2023
Q2 		$3.43M Buy
88,270
+5,545
+7% +$215K ﹤0.01% 1429
2023
Q1 		$2.83M Sell
82,725
-10,957
-12% -$467K ﹤0.01% 1532
2022
Q4 		$3.7M Buy
+93,682
New +$3.48M ﹤0.01% 1370
2020
Q4 		– Sell
-22,823
Closed -$479K – 2401
2020
Q3 		$479K Buy
22,823
+14,691
+181% +$360K ﹤0.01% 2048
2020
Q2 		$243K Sell
8,132
-23,800
-75% -$685K ﹤0.01% 2198
2020
Q1 		$814K Buy
31,932
+10,894
+52% +$354K ﹤0.01% 1733
2019
Q4 		$809K Sell
21,038
-35,215
-63% -$1.33M ﹤0.01% 1966
2019
Q3 		$2.12M Buy
56,253
+9,974
+22% +$351K ﹤0.01% 1500
2019
Q2 		$1.54M Buy
46,279
+35,496
+329% +$1.32M ﹤0.01% 1690
2019
Q1 		$429K Buy
10,783
+1,250
+13% +$51.6K ﹤0.01% 2185
2018
Q4 		$384K Sell
9,533
-1,447
-13% -$62.9K ﹤0.01% 2206
2018
Q3 		$513K Sell
10,980
-1,663
-13% -$71.4K ﹤0.01% 2199
2018
Q2 		$560K Sell
12,643
-19,342
-60% -$828K ﹤0.01% 2111
2018
Q1 		$1.24M Sell
31,985
-14,021
-30% -$533K ﹤0.01% 1700
2017
Q4 		$1.84M Buy
46,006
+11,072
+32% +$430K ﹤0.01% 1574
2017
Q3 		$1.3M Sell
34,934
-1,491
-4% -$59.7K ﹤0.01% 1725
2017
Q2 		$1.59M Sell
36,425
-6,908
-16% -$298K ﹤0.01% 1632
2017
Q1 		$1.84M Buy
43,333
+158
+0.4% +$7.19K 0.01% 1541
2016
Q4 		$2.05M Sell
43,175
-1,716
-4% -$72.9K 0.01% 1435
2016
Q3 		$1.77M Sell
44,891
-302
-0.7% -$12.1K 0.01% 1400
2016
Q2 		$1.79M Buy
+45,193
New +$1.7M 0.01% 1363
2015
Q4 		– Sell
-29,467
Closed -$1.15M – 2292
2015
Q3 		$1.15M Sell
29,467
-22,170
-43% -$954K ﹤0.01% 1677
2015
Q2 		$2.28M Sell
51,637
-21,234
-29% -$913K 0.01% 1449
2015
Q1 		$2.98M Buy
72,871
+10,993
+18% +$407K 0.01% 1263
2014
Q4 		$2.25M Sell
61,878
-3,781
-6% -$129K 0.01% 1384
2014
Q3 		$2.12M Buy
65,659
+3,813
+6% +$132K 0.01% 1352
2014
Q2 		$2.11M Sell
61,846
-6,805
-10% -$222K 0.01% 1339
2014
Q1 		$2.37M Sell
68,651
-151,150
-69% -$5.16M 0.01% 1301
2013
Q4 		$7.47M Buy
219,801
+538
+0.2% +$15.9K 0.04% 754
2013
Q3 		$6.29M Buy
219,263
+4,763
+2% +$145K 0.03% 751
2013
Q2 		$6.28M Buy
+214,500
New +$6.07M 0.04% 645

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
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors's SCHL Position: Q4 2024 in Review

First Trust Advisors sold out of Scholastic (SCHL) in Q4 2024, closing a stake of 110,389 shares — an estimated $3.53M sold.

First Trust Advisors first reported a position in SCHL in Q2 2013 and held it in 36 quarters. The position peaked at $7.47M in Q4 2013. 158 funds tracked by Wall St. Rank hold SCHL as of Q4 2024.

  • First Trust Advisors reported no remaining Scholastic position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 110,389 Scholastic shares in Q4 2024, an estimated $3.53M.
  • First Trust Advisors first reported a position in Scholastic in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's Scholastic position peaked at $7.47M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Scholastic as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.