Macquarie Group’s Scholastic SCHL Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-171	Closed	-$3.19K	–	1756
2025 Q1	$3.19K	Buy	+171	New	+$3.42K	﹤0.01%	1694
2024 Q3	–	Sell	-76	Closed	-$2.7K	–	1870
2024 Q2	$2.7K	Buy	+76	New	+$2.72K	﹤0.01%	1778
2022 Q3	–	Sell	-405	Closed	-$16.9K	–	2330
2022 Q2	$15K	Hold	405	–	–	﹤0.01%	2382
2022 Q1	$16	Hold	405	–	–	﹤0.01%	2440
2021 Q4	$16K	Hold	405	–	–	﹤0.01%	2451
2021 Q3	$14K	Hold	405	–	–	﹤0.01%	2505
2021 Q2	$15K	Hold	405	–	–	﹤0.01%	2419
2021 Q1	$12K	Sell	405 -192	-32%	-$5.4K	﹤0.01%	2371
2020 Q4	$15K	Hold	597	–	–	﹤0.01%	2267
2020 Q3	$13K	Hold	597	–	–	﹤0.01%	2248
2020 Q2	$18K	Buy	+597	New	+$17.2K	﹤0.01%	2198
2019 Q1	–	Sell	-700	Closed	-$28K	–	1974
2018 Q4	$28K	Buy	+700	New	+$30.4K	﹤0.01%	1718
2017 Q4	–	Sell	-100	Closed	-$4K	–	2434
2017 Q3	$4K	Buy	+100	New	+$4.01K	﹤0.01%	2122

Other funds holding SCHL

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

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

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

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Macquarie Group's SCHL Position: Q2 2025 in Review

Macquarie Group sold out of Scholastic (SCHL) in Q2 2025, closing a stake of 171 shares — an estimated $3.19K sold.

Macquarie Group first reported a position in SCHL in Q3 2017 and held it in 13 quarters. The position peaked at $28K in Q4 2018. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2025.

Macquarie Group reported no remaining Scholastic position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 171 Scholastic shares in Q2 2025, an estimated $3.19K.
Macquarie Group first reported a position in Scholastic in Q3 2017 and held it in 13 quarters.
Macquarie Group's Scholastic position peaked at $28K in Q4 2018.
160 funds tracked by Wall St. Rank held Scholastic as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.