Pathstone Family Office’s Scholastic SCHL Stock Holding History

Pathstone Family Office’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
2023 Q3	$213K	Sell	5,587 -1,736	-24%	-$72.1K	﹤0.01%	1480
2023 Q2	$285K	Sell	7,323 -1,240	-14%	-$48.1K	﹤0.01%	981
2023 Q1	$283K	Sell	8,563 -17,453	-67%	-$744K	﹤0.01%	939
2022 Q4	$867K	Buy	26,016 +3,703	+17%	+$138K	0.01%	860
2022 Q3	$686K	Buy	+22,313	New	+$930K	0.01%	936
2021 Q1	–	Sell	-100	Closed	-$3K	–	1230
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1001
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	710
2020 Q2	$3K	Sell	100 -3,900	-98%	-$112K	﹤0.01%	609
2020 Q1	$102K	Hold	4,000	–	–	0.01%	222
2019 Q4	$1.54M	Hold	4,000	–	–	0.02%	173
2019 Q3	$151K	Hold	4,000	–	–	0.02%	167
2019 Q2	$133K	Buy	4,000 +3,939	+6,457%	+$147K	0.02%	233
2019 Q1	$2K	Hold	61	–	–	﹤0.01%	798
2018 Q4	$2K	Buy	+61	New	+$2.65K	﹤0.01%	474

Other funds holding SCHL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's SCHL Position: Q3 2023 in Review

Pathstone Family Office reduced its Scholastic (SCHL) stake by 24% in Q3 2023, selling an estimated $72.1K and leaving 5,587 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Pathstone Family Office first reported a position in SCHL in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2019. 178 funds tracked by Wall St. Rank hold SCHL as of Q3 2023.

Pathstone Family Office held 5,587 shares of Scholastic worth $213K as of Q3 2023.
Pathstone Family Office sold 1,736 Scholastic shares in Q3 2023, an estimated $72.1K.
Scholastic made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1480 holding.
Pathstone Family Office first reported a position in Scholastic in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's Scholastic position peaked at $1.54M in Q4 2019.
178 funds tracked by Wall St. Rank held Scholastic as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.