HighTower Advisors’s Scholastic SCHL Stock Holding History

HighTower 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 Q3	–	Sell	-9,776	Closed	-$346K	–	3949
2024 Q2	$346K	Sell	9,776 -7,283	-43%	-$260K	﹤0.01%	2601
2024 Q1	$645K	Sell	17,059 -3,084	-15%	-$118K	﹤0.01%	2095
2023 Q4	$761K	Buy	20,143 +47	+0.2%	+$1.8K	﹤0.01%	2010
2023 Q3	$766K	Buy	20,096 +6,994	+53%	+$290K	﹤0.01%	1947
2023 Q2	$511K	Buy	13,102 +198	+2%	+$7.68K	﹤0.01%	2187
2023 Q1	$440K	Buy	12,904 +4,211	+48%	+$179K	﹤0.01%	2202
2022 Q4	$346K	Buy	8,693 +1,052	+14%	+$39.1K	﹤0.01%	2369
2022 Q3	$236K	Hold	7,641	–	–	﹤0.01%	2500
2022 Q2	$275K	Sell	7,641 -131	-2%	-$4.84K	﹤0.01%	2420
2022 Q1	$313K	Sell	7,772 -1,490	-16%	-$61.6K	﹤0.01%	2499
2021 Q4	$370K	Buy	+9,262	New	+$349K	﹤0.01%	2354

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors's SCHL Position: Q3 2024 in Review

HighTower Advisors sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 9,776 shares — an estimated $346K sold.

HighTower Advisors first reported a position in SCHL in Q4 2021 and held it in 11 quarters. The position peaked at $766K in Q3 2023. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

HighTower Advisors reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
HighTower Advisors sold 9,776 Scholastic shares in Q3 2024, an estimated $346K.
HighTower Advisors first reported a position in Scholastic in Q4 2021 and held it in 11 quarters.
HighTower Advisors's Scholastic position peaked at $766K in Q3 2023.
174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.