Back to SCHL
CGC Financial Services, LLC → SCHL
CGC Financial Services, LLC SCHL Position History
Scholastic Corporation
Quarters held
5
Latest value
$131K
Q3 2026
Peak value
$131K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $85K |
| Q4 2025 | $75K |
| Q1 2026 | $48K |
| Q2 2026 | $69K |
| Q3 2026 | $131K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $131K | 4.2K | — | — |
| Q2 2026 | $69K | 4.2K | — | — |
| Q1 2026 | $48K | 4.2K | — | — |
| Q4 2025 | $75K | 4.2K | — | — |
| Q3 2025 | $85K | 4.2K | — | — |
Other funds holding SCHL
Other CGC Financial Services, LLC positions
NOC
$58.3MJANUS HENDERSON AAA CLO ETF
NOC
$57.1MJANUS HENDERSON AAA CLO ETF
SCHW-PJ
$53.9MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$52.1MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$49.6MSCHWAB US DIVIDEND EQUITY ETF
ETHA
$48.7MISHARES S&P 500 GROWTH ETF
FIS
$48MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$47.8MFIDELITY ENHANCED INTERNATIONAL ETF