Guggenheim Capital’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Buy
+5,393
New +$221K ﹤0.01% 1577
2026
Q1
Sell
-17,603
Closed -$522K 1768
2025
Q4
$522K Buy
+17,603
New +$505K ﹤0.01% 1260
2021
Q4
Sell
-9,315
Closed -$332K 2208
2021
Q3
$332K Sell
9,315
-16,331
-64% -$558K ﹤0.01% 1889
2021
Q2
$972K Buy
25,646
+10,316
+67% +$349K 0.01% 1509
2021
Q1
$462K Buy
+15,330
New +$431K ﹤0.01% 1752
2020
Q4
Sell
-15,727
Closed -$330K 2108
2020
Q3
$330K Buy
15,727
+1,195
+8% +$29.3K ﹤0.01% 1599
2020
Q2
$435K Sell
14,532
-10,058
-41% -$290K ﹤0.01% 1485
2020
Q1
$627K Sell
24,590
-6,799
-22% -$221K 0.01% 1286
2019
Q4
$1.21M Sell
31,389
-14,771
-32% -$557K 0.01% 1264
2019
Q3
$1.74M Buy
46,160
+825
+2% +$29K 0.01% 1074
2019
Q2
$1.51M Buy
45,335
+173
+0.4% +$6.45K 0.01% 1168
2019
Q1
$1.8M Buy
45,162
+3,227
+8% +$133K 0.01% 1118
2018
Q4
$1.69M Sell
41,935
-15,518
-27% -$675K 0.01% 1129
2018
Q3
$2.68M Buy
57,453
+880
+2% +$37.8K 0.02% 1071
2018
Q2
$2.51M Sell
56,573
-30,864
-35% -$1.32M 0.02% 1107
2018
Q1
$3.4M Buy
87,437
+33,081
+61% +$1.26M 0.01% 1259
2017
Q4
$2.18M Sell
54,356
-24
-0% -$931 0.01% 1605
2017
Q3
$2.02M Buy
54,380
+3,074
+6% +$123K ﹤0.01% 1648
2017
Q2
$2.24M Sell
51,306
-3,638
-7% -$157K 0.01% 1547
2017
Q1
$2.34M Sell
54,944
-1,827
-3% -$83.1K 0.01% 1545
2016
Q4
$2.7M Buy
56,771
+39,030
+220% +$1.66M 0.01% 1447
2016
Q3
$698K Buy
17,741
+24
+0.1% +$964 ﹤0.01% 2264
2016
Q2
$702K Buy
17,717
+690
+4% +$26K ﹤0.01% 2240
2016
Q1
$636K Buy
17,027
+2,826
+20% +$101K ﹤0.01% 2276
2015
Q4
$548K Sell
14,201
-17,854
-56% -$721K ﹤0.01% 2403
2015
Q3
$1.25M Sell
32,055
-423,253
-93% -$18.2M ﹤0.01% 1960
2015
Q2
$20.1M Sell
455,308
-369,630
-45% -$15.9M 0.05% 610
2015
Q1
$33.8M Sell
824,938
-86,164
-9% -$3.19M 0.08% 464
2014
Q4
$33.2M Sell
911,102
-95,047
-9% -$3.23M 0.08% 444
2014
Q3
$32.5M Sell
1,006,149
-3,775
-0.4% -$131K 0.08% 438
2014
Q2
$34.4M Sell
1,009,924
-6,904
-0.7% -$225K 0.09% 399
2014
Q1
$35.1M Sell
1,016,828
-31,244
-3% -$1.07M 0.1% 293
2013
Q4
$35.6M Buy
1,048,072
+21,550
+2% +$636K 0.11% 242
2013
Q3
$29.4M Buy
1,026,522
+31,947
+3% +$971K 0.11% 239
2013
Q2
$29.1M Buy
+994,575
New +$28.1M 0.12% 173

Other funds holding SCHL

Guggenheim Capital's SCHL Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Scholastic (SCHL) in Q2 2026: 5,393 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1577 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in SCHL as recently as Q4 2025.

Guggenheim Capital first reported a position in SCHL in Q2 2013 and has held it in 35 quarters since. The position peaked at $35.6M in Q4 2013. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Guggenheim Capital held 5,393 shares of Scholastic worth $248K as of Q2 2026.
  • Scholastic was a new Guggenheim Capital position in Q2 2026.
  • Scholastic made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1577 holding.
  • Guggenheim Capital first reported a position in Scholastic in Q2 2013 and has held it in 35 quarters since.
  • Guggenheim Capital's Scholastic position peaked at $35.6M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.