Pathstone Holdings
SCHL icon

Pathstone Holdings’s Scholastic SCHL Stock Holding History

Pathstone 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 		$569K Sell
12,366
-173
-1% -$7.1K ﹤0.01% 1806
2026
Q1 		$490K Buy
12,539
+177
+1% +$6.11K ﹤0.01% 1760
2025
Q4 		$366K Sell
12,362
-1,435
-10% -$41.2K ﹤0.01% 1874
2025
Q3 		$378K Buy
+13,797
New +$341K ﹤0.01% 1911
2025
Q2 		– Sell
-20,580
Closed -$389K – 2327
2025
Q1 		$389K Buy
+20,580
New +$412K ﹤0.01% 1836
2024
Q4 		– Sell
-12,222
Closed -$391K – 2385
2024
Q3 		$391K Buy
12,222
+3,621
+42% +$116K ﹤0.01% 1852
2024
Q2 		$305K Sell
8,601
-232
-3% -$8.3K ﹤0.01% 1927
2024
Q1 		$333K Sell
8,833
-398
-4% -$15.3K ﹤0.01% 1883
2023
Q4 		$348K Buy
+9,231
New +$353K ﹤0.01% 1727

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 $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's SCHL Position: Q2 2026 in Review

Pathstone Holdings reduced its Scholastic (SCHL) stake by 1.4% in Q2 2026, selling an estimated $7.1K and leaving 12,366 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Pathstone Holdings first reported a position in SCHL in Q4 2023 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Pathstone Holdings held 12,366 shares of Scholastic worth $569K as of Q2 2026.
  • Pathstone Holdings sold 173 Scholastic shares in Q2 2026, an estimated $7.1K.
  • Scholastic made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1806 holding.
  • Pathstone Holdings first reported a position in Scholastic in Q4 2023 and has held it in 9 quarters since.
  • 226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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