Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,334,708 shares
Ownership 5.50%
Dimensional Fund Advisors Lp ownership in STRA / Strategic Education, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,334,708 shares of Strategic Education, Inc. (US:STRA). This represents 5.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G 1,334,708 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F STRATEGIC ED COM 86272C103 1,458,740 7,346 0.51 121,017 3.96 0.0054
2026-02-12 2025-12-31 13F STRATEGIC ED COM 86272C103 1,451,394 1,667 0.11 116,404 -6.65 0.0244
2025-11-12 2025-09-30 13F STRATEGIC ED COM 86272C103 1,449,727 -1,623 -0.11 124,690 0.92 0.0268
2025-08-12 2025-06-30 13F STRATEGIC ED COM 86272C103 1,451,350 -26,985 -1.83 123,555 -0.46 0.0286
2025-05-13 2025-03-31 13F STRATEGIC ED COM 86272C103 1,478,335 -14,189 -0.95 124,123 -10.98 0.0309
2025-02-13 2024-12-31 13F STRATEGIC ED COM 86272C103 1,492,524 -2,626 -0.18 139,430 0.76 0.0335
2024-11-07 2024-09-30 13F STRATEGIC ED COM 86272C103 1,495,150 47,340 3.27 138,377 -13.63 0.0336
2024-08-09 2024-06-30 13F STRATEGIC ED COM 86272C103 1,447,810 48,462 3.46 160,212 9.96 0.0418
2024-05-10 2024-03-31 13F STRATEGIC ED COM 86272C103 1,399,348 64,653 4.84 145,700 18.18 0.0394
2024-02-07 2023-12-31 13F STRATEGIC ED COM 86272C103 1,334,695 65,507 5.16 123,287 29.09 0.0360
2023-11-09 2023-09-30 13F STRATEGIC ED COM 86272C103 1,269,188 94,953 8.09 95,507 19.89 0.0313
2023-08-09 2023-06-30 13F STRATEGIC ED COM 86272C103 1,174,235 99,637 9.27 79,660 -17.48 0.0254
2023-05-12 2023-03-31 13F STRATEGIC ED COM 86272C103 1,074,598 123,095 12.94 96,529 130,344.59 0.0325
2023-02-09 2022-12-31 13F STRATEGIC ED COM 86272C103 951,503 93,695 10.92 75 -99.86 0.0220
2022-11-10 2022-09-30 13F STRATEGIC ED COM 86272C103 857,808 91,577 11.95 52,680 -2.58 0.0202
2022-08-12 2022-06-30 13F STRATEGIC ED COM 86272C103 766,231 106,671 16.17 54,077 23.51 0.0194
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 659,560 105,375 19.01 43,783 36.59 0.0135
2022-02-09 2021-12-31 13F STRATEGIC ED COM 86272C103 554,185 88,921 19.11 32,054 -2.28 0.0097
2021-11-12 2021-09-30 13F STRATEGIC ED COM 86272C103 465,264 84,037 22.04 32,803 13.13 0.0106
2021-08-12 2021-06-30 13F STRATEGIC ED COM 86272C103 381,227 -27,786 -6.79 28,996 -23.08 0.0092
2021-05-14 2021-03-31 13F STRATEGIC ED COM 86272C103 409,013 -5,691 -1.37 37,698 -4.65 0.0125
2021-03-08 2020-12-31 13F/A-2 STRATEGIC ED COM 86272C103 414,704 -502 -0.12 39,535 4.09 0.0143
2021-02-11 2020-12-31 13F STRATEGIC ED COM 86272C103 414,704 -502 39,535 14,277.9406
2020-11-12 2020-09-30 13F STRATEGIC ED COM 86272C103 415,206 -5,980 -1.42 37,982 -41.31 0.0161
2020-08-13 2020-06-30 13F STRATEGIC ED COM 86272C103 421,186 46 0.01 64,715 9.95 0.0284
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 421,140 9,705 2.36 58,858 -9.97 0.0307
2020-02-14 2019-12-31 13F STRATEGIC ED COM 86272C103 411,435 -198,403 -32.53 65,377 -21.10 0.0238
2019-11-12 2019-09-30 13F STRATEGIC ED COM 86272C103 609,838 -5,571 -0.91 82,864 -24.36 0.0322
2019-08-13 2019-06-30 13F STRATEGIC ED COM 86272C103 615,409 -45,141 -6.83 109,546 26.29 0.0425
2019-08-12 2019-03-31 13F/A-2 STRATEGIC ED COM 86272C103 660,550 -115,584 -14.89 86,740 -1.47 0.0345
2019-05-10 2019-03-31 13F STRATEGIC ED COM 86272C103 660,550 -115,584 86,740
2019-02-26 2018-12-31 13F/A-1 STRATEGIC ED COM 86272C103 776,134 -65,588 -7.79 88,030 -23.68 0.0399
2019-02-13 2018-12-31 13F STRATEGIC ED COM 86272C103 776,134 88,030
2018-11-13 2018-09-30 13F STRATEGIC ED COM 86272C103 841,722 396,684 89.13 115,340 129.33 0.0439
2018-08-10 2018-06-30 13F STRAYER ED COM 863236105 445,038 127 0.03 50,294 11.87 0.0201
2018-05-11 2018-03-31 13F STRAYER ED COM 863236105 444,911 1,309 0.30 44,958 13.14 0.0187
2018-02-12 2017-12-31 13F STRAYER ED COM 863236105 443,602 699 0.16 39,738 2.81 0.0165
2017-11-13 2017-09-30 13F STRAYER ED COM 863236105 442,903 1,786 0.40 38,653 -6.00 0.0169
2017-08-11 2017-06-30 13F STRAYER ED COM 863236105 441,117 2,295 0.52 41,121 16.42 0.0190
2017-05-12 2017-03-31 13F STRAYER ED COM 863236105 438,822 3,762 0.86 35,321 0.69 0.0169
2017-02-09 2016-12-31 13F STRAYER ED COM 863236105 435,060 16,980 4.06 35,079 79.74 0.0175
2016-11-10 2016-09-30 13F STRAYER ED COM 863236105 418,080 14,399 3.57 19,516 -1.59 0.0105
2016-08-09 2016-06-30 13F STRAYER ED COM 863236105 403,681 17,612 4.56 19,832 5.37 0.0114
2016-05-13 2016-03-31 13F STRAYER ED COM 863236105 386,069 60,314 18.52 18,821 -3.90 0.0113
2016-02-10 2015-12-31 13F STRAYER ED COM 863236105 325,755 72,313 28.53 19,585 40.58 0.0122
2015-11-13 2015-09-30 13F STRAYER ED COM 863236105 253,442 19,259 8.22 13,932 38.02 0.0091
2015-08-14 2015-06-30 13F STRAYER ED COM 863236105 234,183 -504 -0.21 10,094 -19.47 0.0062
2015-05-14 2015-03-31 13F STRAYER ED COM 863236105 234,687 28,753 13.96 12,535 -18.06 0.0079
2015-02-06 2014-12-31 13F STRAYER ED COM 863236105 205,934 32,841 18.97 15,297 47.58 0.0100
2014-11-13 2014-09-30 13F STRAYER ED COM 863236105 173,093 75,053 76.55 10,365 101.34 0.0073
2014-08-08 2014-06-30 13F STRAYER ED COM 863236105 98,040 41,051 72.03 5,148 94.63 0.0036
2014-05-14 2014-03-31 13F STRAYER ED COM 863236105 56,989 49 0.09 2,645 34.74 0.0020
2014-02-12 2013-12-31 13F STRAYER ED COM 863236105 56,940 280 0.49 1,963 -16.54 0.0015
2013-11-13 2013-09-30 13F STRAYER ED COM 863236105 56,660 -1,423 -2.45 2,352 -17.07 0.0020
2013-08-15 2013-06-30 13F STRAYER ED COM 863236105 58,083 58,083 2,836 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.