Rocket


News + Filings
Holdings

DIMENSIONAL FUND ADVISORS LP > SCHL

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHOLASTIC CORPSCHL2,446,821-45,21595,157,151,0009,880,959,000$38,890.12
03/31/2023SCHOLASTIC CORPSCHL2,492,036-4,45285,276,192,00085,177,680,000$34,219.49
12/31/2022SCHOLASTIC CORPSCHL2,496,48833,01098,512,00022,736,000$39.46
09/30/2022SCHOLASTIC CORPSCHL2,463,47854,60275,776,000-10,871,000$30.76
06/30/2022SCHOLASTIC CORPSCHL2,408,87671,64786,647,000-7,498,000$35.97
03/31/2022SCHOLASTIC CORPSCHL2,337,22922,51894,145,0001,648,000$40.28
12/31/2021SCHOLASTIC CORPSCHL2,314,711-51,83092,497,0008,130,000$39.96
09/30/2021SCHOLASTIC CORPSCHL2,366,541-65,58584,367,000-7,785,000$35.65
06/30/2021SCHOLASTIC CORPSCHL2,432,126-10,35992,152,00031,091,000$37.89
12/31/2020SCHOLASTIC CORPSCHL2,442,485-103,75361,061,0007,616,000$25.00
09/30/2020SCHOLASTIC CORPSCHL2,546,238-133,87953,445,000-26,798,000$20.99
06/30/2020SCHOLASTIC CORPSCHL2,680,117-100,84580,243,0009,355,000$29.94
03/31/2020SCHOLASTIC CORPSCHL2,780,962-9,56470,888,000-36,408,000$25.49
12/31/2019SCHOLASTIC CORPSCHL2,790,526-21,939107,296,0001,098,000$38.45
09/30/2019SCHOLASTIC CORPSCHL2,812,465-9,203106,198,00012,405,000$37.76
06/30/2019SCHOLASTIC CORPSCHL2,821,6687,29493,793,000-18,107,000$33.24
03/31/2019SCHOLASTIC CORPSCHL2,814,3742,389111,900,000-1,310,000$39.76
12/31/2018SCHOLASTIC CORPSCHL2,811,9859,980113,210,000-17,616,000$40.26
09/30/2018SCHOLASTIC CORPSCHL2,802,00521,825130,826,0007,636,000$46.69
06/30/2018SCHOLASTIC CORPSCHL2,780,180-28,515123,190,00014,100,000$44.31
03/31/2018SCHOLASTIC CORPSCHL2,808,695-10,213109,090,000-3,977,000$38.84
12/31/2017SCHOLASTIC CORPSCHL2,818,90812,748113,067,0008,678,000$40.11
09/30/2017SCHOLASTIC CORPSCHL2,806,16019,627104,389,000-17,076,000$37.20
06/30/2017SCHOLASTIC CORPSCHL2,786,53321,650121,465,0003,764,000$43.59
03/31/2017SCHOLASTIC CORPSCHL2,764,883-23,927117,701,000-14,740,000$42.57
12/31/2016SCHOLASTIC CORPSCHL2,788,8106,232132,441,00022,920,000$47.49
09/30/2016SCHOLASTIC CORPSCHL2,782,5789,375109,521,000-324,000$39.36
06/30/2016SCHOLASTIC CORPSCHL2,773,203-3,241109,845,0006,089,000$39.61
03/31/2016SCHOLASTIC CORPSCHL2,776,444169,100103,756,00026,684,000$37.37
12/31/2015SCHOLASTIC CORPSCHL2,756,413116,048106,288,00010,126,000$38.56
09/30/2015SCHOLASTIC CORPSCHL2,693,75953,394104,949,0008,787,000$38.96
06/30/2015SCHOLASTIC CORPSCHL2,645,0264,661116,726,00020,564,000$44.13
03/31/2015SCHOLASTIC CORPSCHL2,626,934-13,431107,547,00011,385,000$40.94
12/31/2014SCHOLASTIC CORPSCHL2,640,36533,02196,162,00019,090,000$36.42
09/30/2014SCHOLASTIC CORPSCHL2,601,285-7,95784,074,000-4,875,000$32.32
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy