Innealta Capital’s Scholastic SCHL Stock Holding History

Innealta Capital’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	-1,799	Closed	-$63.8K	–	1392
2024 Q2	$63.8K	Buy	+1,799	New	+$64.3K	0.02%	310

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

Innealta Capital's SCHL Position: Q3 2024 in Review

Innealta Capital sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 1,799 shares — an estimated $63.8K sold.

Innealta Capital first reported a position in SCHL in Q2 2024 and held it in 1 quarter. The position peaked at $63.8K in Q2 2024. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

Innealta Capital reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,799 Scholastic shares in Q3 2024, an estimated $63.8K.
Innealta Capital first reported a position in Scholastic in Q2 2024 and held it in 1 quarter.
Innealta Capital's Scholastic position peaked at $63.8K in Q2 2024.
174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.