Sterling Capital Management’s Scholastic SCHL Stock Holding History

Sterling Capital Management’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 Q1	$277K	Buy	7,088 +5,917	+505%	+$204K	0.01%	1022
2025 Q4	$34.7K	Sell	1,171 -231	-16%	-$6.63K	﹤0.01%	1943
2025 Q3	$38.4K	Buy	1,402 +780	+125%	+$19.3K	﹤0.01%	1858
2025 Q2	$13.1K	Buy	622 +221	+55%	+$4.02K	﹤0.01%	1968
2025 Q1	$7.57K	Sell	401 -9,043	-96%	-$181K	﹤0.01%	1969
2024 Q4	$201K	Buy	9,444 +662	+8%	+$16.8K	﹤0.01%	1268
2024 Q3	$281K	Buy	+8,782	New	+$280K	﹤0.01%	1159
2017 Q1	–	Sell	-20,884	Closed	-$992K	–	1002
2016 Q4	$992K	Buy	+20,884	New	+$887K	0.01%	575
2015 Q4	–	Sell	-14,341	Closed	-$559K	–	1033
2015 Q3	$559K	Buy	+14,341	New	+$617K	0.01%	695
2014 Q4	–	Sell	-58,736	Closed	-$1.9M	–	955
2014 Q3	$1.9M	Buy	58,736 +1,430	+2%	+$49.6K	0.02%	383
2014 Q2	$1.95M	Buy	57,306 +2,604	+5%	+$85K	0.02%	355
2014 Q1	$1.89M	Buy	+54,702	New	+$1.87M	0.02%	347
2013 Q4	–	Sell	-7,964	Closed	-$228K	–	821
2013 Q3	$228K	Sell	7,964 -5,852	-42%	-$178K	﹤0.01%	621
2013 Q2	$405K	Buy	+13,816	New	+$391K	0.01%	315

Other funds holding SCHL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return