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INTECH Investment Management’s Scholastic SCHL Stock Holding History

INTECH Investment Management’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
2026
Q1 		– Sell
-8,010
Closed -$237K – 2321
2025
Q4 		$237K Sell
8,010
-2,701
-25% -$77.5K ﹤0.01% 1881
2025
Q3 		$293K Sell
10,711
-67,751
-86% -$1.67M ﹤0.01% 1836
2025
Q2 		$1.65M Buy
78,462
+24,320
+45% +$443K 0.02% 886
2025
Q1 		$1.02M Sell
54,142
-36,122
-40% -$722K 0.01% 1184
2024
Q4 		$1.93M Buy
90,264
+56,517
+167% +$1.44M 0.02% 729
2024
Q3 		$1.08M Buy
33,747
+18,933
+128% +$605K 0.01% 766
2024
Q2 		$525K Buy
+14,814
New +$530K 0.01% 790

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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
VCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return