SG Americas Securities’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211K Sell
5,393
-10,297
-66% -$356K ﹤0.01% 2614
2025
Q4
$465K Buy
15,690
+1,201
+8% +$34.4K ﹤0.01% 2539
2025
Q3
$397K Buy
+14,489
New +$358K ﹤0.01% 2284
2025
Q1
Sell
-9,676
Closed -$206K 3726
2024
Q4
$206K Sell
9,676
-3,229
-25% -$82K ﹤0.01% 2136
2024
Q3
$413K Buy
+12,905
New +$412K ﹤0.01% 1860
2024
Q1
Sell
-4,517
Closed -$170K 3385
2023
Q4
$170K Buy
4,517
+566
+14% +$21.6K ﹤0.01% 2316
2023
Q3
$151K Sell
3,951
-2,783
-41% -$116K ﹤0.01% 2495
2023
Q2
$262K Sell
6,734
-25,501
-79% -$990K ﹤0.01% 1682
2023
Q1
$1.1M Sell
32,235
-7,052
-18% -$301K 0.01% 1068
2022
Q4
$1.55M Buy
+39,287
New +$1.46M 0.02% 688
2022
Q3
Sell
-4,710
Closed -$169K 3513
2022
Q2
$169K Buy
4,710
+322
+7% +$11.9K ﹤0.01% 2787
2022
Q1
$177K Buy
+4,388
New +$181K ﹤0.01% 2491
2021
Q4
Sell
-3,511
Closed -$125K 3763
2021
Q3
$125K Buy
+3,511
New +$120K ﹤0.01% 3557
2021
Q2
Sell
-3,677
Closed -$111K 3191
2021
Q1
$111K Sell
3,677
-3,124
-46% -$87.9K ﹤0.01% 3032
2020
Q4
$170K Buy
+6,801
New +$156K ﹤0.01% 2721
2020
Q3
Sell
-13,045
Closed -$391K 3356
2020
Q2
$391K Sell
13,045
-1,197
-8% -$34.5K ﹤0.01% 2313
2020
Q1
$363K Buy
14,242
+11,064
+348% +$359K ﹤0.01% 2088
2019
Q4
$122K Sell
3,178
-43,803
-93% -$1.65M ﹤0.01% 2829
2019
Q3
$1.77M Buy
+46,981
New +$1.65M 0.01% 1037
2019
Q2
Sell
-8,586
Closed -$341K 3370
2019
Q1
$341K Buy
+8,586
New +$354K ﹤0.01% 2161
2018
Q3
Sell
-6,252
Closed -$277K 3426
2018
Q2
$277K Buy
6,252
+3,632
+139% +$156K ﹤0.01% 2402
2018
Q1
$102K Buy
+2,620
New +$99.5K ﹤0.01% 2957
2017
Q4
Sell
-8,288
Closed -$308K 3571
2017
Q3
$308K Sell
8,288
-4,226
-34% -$169K ﹤0.01% 2214
2017
Q2
$545K Buy
12,514
+4,802
+62% +$207K ﹤0.01% 1812
2017
Q1
$328K Buy
7,712
+817
+12% +$37.2K ﹤0.01% 2124
2016
Q4
$327K Buy
6,895
+349
+5% +$14.8K ﹤0.01% 1982
2016
Q3
$258K Buy
+6,546
New +$263K ﹤0.01% 2273
2016
Q2
Sell
-3,068
Closed -$115K 2937
2016
Q1
$115K Buy
+3,068
New +$109K ﹤0.01% 2547
2015
Q1
Sell
-6,031
Closed -$220K 3002
2014
Q4
$220K Buy
+6,031
New +$205K ﹤0.01% 2347
2013
Q4
Sell
-17,911
Closed -$513K 2958
2013
Q3
$513K Buy
+17,911
New +$544K ﹤0.01% 1594

Other funds holding SCHL

SG Americas Securities's SCHL Position: Q1 2026 in Review

SG Americas Securities reduced its Scholastic (SCHL) stake by 66% in Q1 2026, selling an estimated $356K and leaving 5,393 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

SG Americas Securities first reported a position in SCHL in Q3 2013 and has held it in 30 quarters since. The position peaked at $1.77M in Q3 2019. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

  • SG Americas Securities held 5,393 shares of Scholastic worth $211K as of Q1 2026.
  • SG Americas Securities sold 10,297 Scholastic shares in Q1 2026, an estimated $356K.
  • Scholastic made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2614 holding.
  • SG Americas Securities first reported a position in Scholastic in Q3 2013 and has held it in 30 quarters since.
  • SG Americas Securities's Scholastic position peaked at $1.77M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.