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RFP Financial Group’s Scholastic SCHL Stock Holding History

RFP Financial Group’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
2024
Q1 		– Sell
-25
Closed -$943 – 935
2023
Q4 		$943 Hold
25
– – ﹤0.01% 783
2023
Q3 		$954 Hold
25
– – ﹤0.01% 782
2023
Q2 		$972 Hold
25
– – ﹤0.01% 827
2023
Q1 		$856 Hold
25
– – ﹤0.01% 653
2022
Q4 		$987 Buy
+25
New +$929 ﹤0.01% 776

Other funds holding SCHL

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RFP Financial Group's SCHL Position: Q1 2024 in Review

RFP Financial Group sold out of Scholastic (SCHL) in Q1 2024, closing a stake of 25 shares — an estimated $943 sold.

RFP Financial Group first reported a position in SCHL in Q4 2022 and held it in 5 quarters. The position peaked at $987 in Q4 2022. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.

  • RFP Financial Group reported no remaining Scholastic position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 25 Scholastic shares in Q1 2024, an estimated $943.
  • RFP Financial Group first reported a position in Scholastic in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Scholastic position peaked at $987 in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.