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O'Shaughnessy Asset Management’s Scholastic SCHL Stock Holding History

O'Shaughnessy Asset 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
2025
Q2 		– Sell
-44,684
Closed -$844K – 2487
2025
Q1 		$844K Sell
44,684
-15,268
-25% -$305K 0.01% 1068
2024
Q4 		$1.28M Buy
59,952
+5,141
+9% +$131K 0.01% 851
2024
Q3 		$1.46M Buy
54,811
+10,663
+24% +$340K 0.01% 761
2024
Q2 		$1.57M Buy
44,148
+13,565
+44% +$485K 0.02% 683
2024
Q1 		$1.15M Buy
30,583
+9,874
+48% +$379K 0.01% 775
2023
Q4 		$781K Buy
20,709
+12,994
+168% +$497K 0.01% 836
2023
Q3 		$294K Sell
7,715
-334
-4% -$13.9K ﹤0.01% 1130
2023
Q2 		$313K Sell
8,049
-10,857
-57% -$421K ﹤0.01% 1042
2023
Q1 		$647K Sell
18,906
-2,289
-11% -$97.6K 0.01% 778
2022
Q4 		$836K Sell
21,195
-8,132
-28% -$302K 0.01% 644
2022
Q3 		$902K Buy
29,327
+5,330
+22% +$222K 0.02% 582
2022
Q2 		$863K Buy
23,997
+11,407
+91% +$421K 0.02% 560
2022
Q1 		$507K Buy
+12,590
New +$521K 0.01% 721
2021
Q4 		– Sell
-343
Closed -$12K – 2256
2021
Q3 		$12K Buy
+343
New +$11.7K ﹤0.01% 2110
2020
Q3 		– Sell
-16
Closed – – 1986
2020
Q2 		$0 Buy
+16
New +$461 ﹤0.01% 1876
2016
Q3 		– Sell
-4,879
Closed -$193K – 955
2016
Q2 		$193K Sell
4,879
-14,886
-75% -$560K 0.01% 491
2016
Q1 		$746K Sell
19,765
-1,658
-8% -$59.1K 0.02% 303
2015
Q4 		$826K Sell
21,423
-5,425
-20% -$219K 0.02% 302
2015
Q3 		$1.05M Buy
26,848
+8,705
+48% +$374K 0.02% 301
2015
Q2 		$801K Buy
18,143
+18,077
+27,389% +$777K 0.02% 329
2015
Q1 		$3K Sell
66
-106
-62% -$3.92K ﹤0.01% 879
2014
Q4 		$6K Sell
172
-4
-2% -$136 ﹤0.01% 868
2014
Q3 		$6K Hold
176
– – ﹤0.01% 821
2014
Q2 		$6K Buy
176
+51
+41% +$1.66K ﹤0.01% 826
2014
Q1 		$4K Buy
+125
New +$4.27K ﹤0.01% 860
2013
Q3 		– Sell
-415
Closed -$12K – 987
2013
Q2 		$12K Buy
+415
New +$11.7K ﹤0.01% 707

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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

O'Shaughnessy Asset Management's SCHL Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Scholastic (SCHL) in Q2 2025, closing a stake of 44,684 shares — an estimated $844K sold.

O'Shaughnessy Asset Management first reported a position in SCHL in Q2 2013 and held it in 26 quarters. The position peaked at $1.57M in Q2 2024. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Scholastic position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 44,684 Scholastic shares in Q2 2025, an estimated $844K.
  • O'Shaughnessy Asset Management first reported a position in Scholastic in Q2 2013 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's Scholastic position peaked at $1.57M in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.