ProShare Advisors
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ProShare Advisors’s Scholastic SCHL Stock Holding History

ProShare Advisors’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
2022
Q2 		– Sell
-6,235
Closed -$251K – 2079
2022
Q1 		$251K Sell
6,235
-481
-7% -$19.9K ﹤0.01% 1756
2021
Q4 		$268K Buy
+6,716
New +$253K ﹤0.01% 1851
2021
Q3 		– Sell
-8,357
Closed -$317K – 2227
2021
Q2 		$317K Sell
8,357
-292
-3% -$9.87K ﹤0.01% 1863
2021
Q1 		$260K Buy
+8,649
New +$243K ﹤0.01% 1880
2018
Q3 		– Sell
-4,598
Closed -$204K – 1797
2018
Q2 		$204K Buy
+4,598
New +$197K ﹤0.01% 1597
2018
Q1 		– Sell
-5,045
Closed -$202K – 1753
2017
Q4 		$202K Buy
+5,045
New +$196K ﹤0.01% 1637
2017
Q1 		– Sell
-4,944
Closed -$235K – 1640
2016
Q4 		$235K Buy
+4,944
New +$210K ﹤0.01% 1520
2015
Q2 		– Sell
-5,845
Closed -$239K – 1762
2015
Q1 		$239K Sell
5,845
-428
-7% -$15.8K ﹤0.01% 1617
2014
Q4 		$228K Sell
6,273
-4,822
-43% -$164K ﹤0.01% 1683
2014
Q3 		$359K Sell
11,095
-2,720
-20% -$94.3K ﹤0.01% 1596
2014
Q2 		$471K Sell
13,815
-13,472
-49% -$440K 0.01% 1624
2014
Q1 		$941K Buy
+27,287
New +$931K 0.01% 1355
2013
Q4 		– Sell
-19,011
Closed -$545K – 1774
2013
Q3 		$545K Buy
19,011
+907
+5% +$27.6K 0.01% 1388
2013
Q2 		$530K Buy
+18,104
New +$512K 0.01% 1296

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's SCHL Position: Q2 2022 in Review

ProShare Advisors sold out of Scholastic (SCHL) in Q2 2022, closing a stake of 6,235 shares — an estimated $251K sold.

ProShare Advisors first reported a position in SCHL in Q2 2013 and held it in 14 quarters. The position peaked at $941K in Q1 2014. 175 funds tracked by Wall St. Rank hold SCHL as of Q2 2022.

  • ProShare Advisors reported no remaining Scholastic position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 6,235 Scholastic shares in Q2 2022, an estimated $251K.
  • ProShare Advisors first reported a position in Scholastic in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's Scholastic position peaked at $941K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Scholastic as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.