BlackRock’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
3,533,627
-285,410
| -7% | -$5.99M | ﹤0.01% | 2210 |
|
|
2025
Q1 | $72.1M | Sell |
3,819,037
-85,700
| -2% | -$1.62M | ﹤0.01% | 2165 |
|
|
2024
Q4 | $83.3M | Buy |
3,904,737
+53,582
| +1% | +$1.14M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $123M | Sell |
3,851,155
-57,722
| -1% | -$1.85M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $139M | Sell |
3,908,877
-279,679
| -7% | -$9.92M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $158M | Sell |
4,188,556
-211,012
| -5% | -$7.96M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $166M | Buy |
4,399,568
+122,000
| +3% | +$4.6M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $163M | Sell |
4,277,568
-316,834
| -7% | -$12.1M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $179M | Sell |
4,594,402
-254,332
| -5% | -$9.89M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $166M | Sell |
4,848,734
-149,807
| -3% | -$5.13M | ﹤0.01% | 1672 |
|
|
2022
Q4 | $197M | Buy |
4,998,541
+40,661
| +0.8% | +$1.6M | 0.01% | 1529 |
|
|
2022
Q3 | $153M | Buy |
4,957,880
+94,171
| +2% | +$2.9M | 0.01% | 1667 |
|
|
2022
Q2 | $175M | Buy |
4,863,709
+114,079
| +2% | +$4.1M | 0.01% | 1612 |
|
|
2022
Q1 | $191M | Buy |
4,749,630
+18,400
| +0.4% | +$741K | 0.01% | 1698 |
|
|
2021
Q4 | $189M | Buy |
4,731,230
+142,701
| +3% | +$5.7M | ﹤0.01% | 1761 |
|
|
2021
Q3 | $164M | Sell |
4,588,529
-231,810
| -5% | -$8.26M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $183M | Sell |
4,820,339
-114,185
| -2% | -$4.33M | 0.01% | 1822 |
|
|
2021
Q1 | $149M | Buy |
4,934,524
+407,704
| +9% | +$12.3M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $113M | Buy |
4,526,820
+50,584
| +1% | +$1.26M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $94M | Sell |
4,476,236
-135,312
| -3% | -$2.84M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $138M | Buy |
4,611,548
+20,984
| +0.5% | +$628K | 0.01% | 1616 |
|
|
2020
Q1 | $117M | Sell |
4,590,564
-148,185
| -3% | -$3.78M | 0.01% | 1533 |
|
|
2019
Q4 | $182M | Buy |
4,738,749
+151,504
| +3% | +$5.83M | 0.01% | 1567 |
|
|
2019
Q3 | $173M | Buy |
4,587,245
+399,268
| +10% | +$15.1M | 0.01% | 1504 |
|
|
2019
Q2 | $139M | Buy |
4,187,977
+19,057
| +0.5% | +$633K | 0.01% | 1681 |
|
|
2019
Q1 | $166M | Sell |
4,168,920
-12,809
| -0.3% | -$509K | 0.01% | 1537 |
|
|
2018
Q4 | $168M | Buy |
4,181,729
+217,578
| +5% | +$8.76M | 0.01% | 1438 |
|
|
2018
Q3 | $185M | Buy |
3,964,151
+160,067
| +4% | +$7.47M | 0.01% | 1537 |
|
|
2018
Q2 | $169M | Buy |
3,804,084
+178,814
| +5% | +$7.92M | 0.01% | 1579 |
|
|
2018
Q1 | $141M | Buy |
3,625,270
+39,904
| +1% | +$1.55M | 0.01% | 1600 |
|
|
2017
Q4 | $144M | Buy |
3,585,366
+80,853
| +2% | +$3.24M | 0.01% | 1607 |
|
|
2017
Q3 | $130M | Buy |
3,504,513
+124,276
| +4% | +$4.62M | 0.01% | 1654 |
|
|
2017
Q2 | $147M | Buy |
3,380,237
+35,595
| +1% | +$1.55M | 0.01% | 1522 |
|
|
2017
Q1 | $142M | Buy |
3,344,642
+3,337,631
| +47,606% | +$142M | 0.01% | 1530 |
|
|
2016
Q4 | $333K | Sell |
7,011
-804
| -10% | -$38.2K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $308K | Buy |
7,815
+105
| +1% | +$4.14K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $306K | Buy |
7,710
+6,020
| +356% | +$239K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $63K | Buy |
1,690
+709
| +72% | +$26.4K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $38K | Buy |
981
+544
| +124% | +$21.1K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $17K | Sell |
437
-127
| -23% | -$4.94K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $25K | Sell |
564
-284
| -33% | -$12.6K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $35K | Hold |
848
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $31K | Hold |
848
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $28K | Sell |
848
-2,096
| -71% | -$69.2K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $101K | Sell |
2,944
-47
| -2% | -$1.61K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $103K | Hold |
2,991
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q4 | $102K | Sell |
2,991
-1,566
| -34% | -$53.4K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $131K | Sell |
4,557
-1,392
| -23% | -$40K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $174K | Buy |
+5,949
| New | +$174K | ﹤0.01% | 1518 |
|