TD Asset Management
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TD Asset Management’s Scholastic SCHL Stock Holding History

TD Asset 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
2023
Q3 		– Sell
-5,900
Closed -$229K – 1442
2023
Q2 		$229K Sell
5,900
-400
-6% -$15.5K ﹤0.01% 1361
2023
Q1 		$216K Buy
+6,300
New +$269K ﹤0.01% 1375
2017
Q3 		– Sell
-18,492
Closed -$806K – 1330
2017
Q2 		$806K Buy
18,492
+1,600
+9% +$69.1K ﹤0.01% 1095
2017
Q1 		$719K Sell
16,892
-200
-1% -$9.1K ﹤0.01% 1122
2016
Q4 		$812K Sell
17,092
-2,500
-13% -$106K ﹤0.01% 1061
2016
Q3 		$771K Buy
19,592
+8,800
+82% +$354K ﹤0.01% 1067
2016
Q2 		$427K Hold
10,792
– – ﹤0.01% 1164
2016
Q1 		$403K Sell
10,792
-400
-4% -$14.3K ﹤0.01% 1161
2015
Q4 		$432K Buy
11,192
+1,200
+12% +$48.4K ﹤0.01% 1137
2015
Q3 		$389K Hold
9,992
– – ﹤0.01% 1142
2015
Q2 		$441K Sell
9,992
-900
-8% -$38.7K ﹤0.01% 1151
2015
Q1 		$446K Buy
10,892
+900
+9% +$33.3K ﹤0.01% 1135
2014
Q4 		$364K Buy
9,992
+800
+9% +$27.2K ﹤0.01% 1184
2014
Q3 		$297K Buy
9,192
+1,400
+18% +$48.5K ﹤0.01% 1155
2014
Q2 		$266K Sell
7,792
-300
-4% -$9.79K ﹤0.01% 1167
2014
Q1 		$279K Buy
8,092
+600
+8% +$20.5K ﹤0.01% 1170
2013
Q4 		$255K Buy
7,492
+500
+7% +$14.8K ﹤0.01% 1172
2013
Q3 		$200K Buy
+6,992
New +$212K ﹤0.01% 1202

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management's SCHL Position: Q3 2023 in Review

TD Asset Management sold out of Scholastic (SCHL) in Q3 2023, closing a stake of 5,900 shares — an estimated $229K sold.

TD Asset Management first reported a position in SCHL in Q3 2013 and held it in 18 quarters. The position peaked at $812K in Q4 2016. 178 funds tracked by Wall St. Rank hold SCHL as of Q3 2023.

  • TD Asset Management reported no remaining Scholastic position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 5,900 Scholastic shares in Q3 2023, an estimated $229K.
  • TD Asset Management first reported a position in Scholastic in Q3 2013 and held it in 18 quarters.
  • TD Asset Management's Scholastic position peaked at $812K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.