Osaic Holdings
SCHL icon

Osaic Holdings’s Scholastic SCHL Stock Holding History

Osaic Holdings’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
Q2 		$12.1K Sell
264
-54,692
-100% -$2.25M ﹤0.01% 6497
2026
Q1 		$2.15M Buy
54,956
+54,553
+13,537% +$1.88M ﹤0.01% 2014
2025
Q4 		$11.9K Sell
403
-2,558
-86% -$73.4K ﹤0.01% 6227
2025
Q3 		$76K Sell
2,961
-252
-8% -$6.23K ﹤0.01% 5013
2025
Q2 		$67.4K Sell
3,213
-202
-6% -$3.68K ﹤0.01% 4821
2025
Q1 		$64.5K Buy
3,415
+887
+35% +$17.7K ﹤0.01% 4524
2024
Q4 		$53.9K Buy
2,528
+1,645
+186% +$41.8K ﹤0.01% 4648
2024
Q3 		$28.3K Buy
883
+848
+2,423% +$27.1K ﹤0.01% 5143
2024
Q2 		$1.24K Hold
35
– – ﹤0.01% 6753
2024
Q1 		$1.32K Sell
35
-870
-96% -$33.4K ﹤0.01% 6611
2023
Q4 		$34.2K Sell
905
-228
-20% -$8.72K ﹤0.01% 5142
2023
Q3 		$43.2K Buy
1,133
+233
+26% +$9.68K ﹤0.01% 5086
2023
Q2 		$35K Sell
900
-32
-3% -$1.24K ﹤0.01% 5182
2023
Q1 		$31.9K Buy
932
+71
+8% +$3.03K ﹤0.01% 5278
2022
Q4 		$33K Sell
861
-1,298
-60% -$48.3K ﹤0.01% 5229
2022
Q3 		$65K Buy
2,159
+524
+32% +$21.9K ﹤0.01% 4702
2022
Q2 		$58K Buy
1,635
+28
+2% +$1.03K ﹤0.01% 4849
2022
Q1 		$65K Buy
1,607
+40
+3% +$1.65K ﹤0.01% 4906
2021
Q4 		$62K Buy
1,567
+1,264
+417% +$47.7K ﹤0.01% 4983
2021
Q3 		$10K Buy
303
+13
+4% +$444 ﹤0.01% 6203
2021
Q2 		$10K Sell
290
-2,096
-88% -$70.8K ﹤0.01% 6077
2021
Q1 		$73K Buy
2,386
+371
+18% +$10.4K ﹤0.01% 4598
2020
Q4 		$51K Buy
2,015
+1,761
+693% +$40.5K ﹤0.01% 4552
2020
Q3 		$6K Sell
254
-531
-68% -$13K ﹤0.01% 5519
2020
Q2 		$24K Sell
785
-167
-18% -$4.81K ﹤0.01% 4695
2020
Q1 		$24K Buy
+952
New +$30.9K ﹤0.01% 4510

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's SCHL Position: Q2 2026 in Review

Osaic Holdings reduced its Scholastic (SCHL) stake by 100% in Q2 2026, selling an estimated $2.25M and leaving 264 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6497.

Osaic Holdings first reported a position in SCHL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.15M in Q1 2026. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Osaic Holdings held 264 shares of Scholastic worth $12.1K as of Q2 2026.
  • Osaic Holdings sold 54,692 Scholastic shares in Q2 2026, an estimated $2.25M.
  • Scholastic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6497 holding.
  • Osaic Holdings first reported a position in Scholastic in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Scholastic position peaked at $2.15M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.