Bragg Financial Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
537,993
+85,580
| +19% | +$1.8M | 0.4% | 93 |
|
|
2025
Q1 | $8.54M | Buy |
452,413
+130,572
| +41% | +$2.47M | 0.35% | 100 |
|
|
2024
Q4 | $6.86M | Sell |
321,841
-52,271
| -14% | -$1.11M | 0.28% | 114 |
|
|
2024
Q3 | $12M | Buy |
374,112
+215
| +0.1% | +$6.88K | 0.49% | 81 |
|
|
2024
Q2 | $13.3M | Buy |
373,897
+827
| +0.2% | +$29.3K | 0.59% | 66 |
|
|
2024
Q1 | $14.1M | Buy |
373,070
+71
| +0% | +$2.68K | 0.63% | 64 |
|
|
2023
Q4 | $14.1M | Buy |
372,999
+2,468
| +0.7% | +$93K | 0.67% | 60 |
|
|
2023
Q3 | $14.1M | Buy |
370,531
+103,205
| +39% | +$3.94M | 0.75% | 46 |
|
|
2023
Q2 | $10.4M | Buy |
267,326
+2,789
| +1% | +$108K | 0.57% | 73 |
|
|
2023
Q1 | $9.05M | Buy |
264,537
+38,145
| +17% | +$1.31M | 0.53% | 80 |
|
|
2022
Q4 | $8.93M | Buy |
226,392
+139
| +0.1% | +$5.49K | 0.54% | 74 |
|
|
2022
Q3 | $6.96M | Buy |
226,253
+19,296
| +9% | +$594K | 0.48% | 89 |
|
|
2022
Q2 | $7.44M | Buy |
206,957
+602
| +0.3% | +$21.7K | 0.49% | 86 |
|
|
2022
Q1 | $8.31M | Buy |
206,355
+1,078
| +0.5% | +$43.4K | 0.48% | 85 |
|
|
2021
Q4 | $7.32M | Hold |
205,277
| – | – | 0.47% | 84 |
|
|
2021
Q3 | $7.32M | Buy |
205,277
+378
| +0.2% | +$13.5K | 0.47% | 84 |
|
|
2021
Q2 | $7.76M | Sell |
204,899
-440
| -0.2% | -$16.7K | 0.5% | 83 |
|
|
2021
Q1 | $6.18M | Buy |
205,339
+98,997
| +93% | +$2.98M | 0.42% | 93 |
|
|
2020
Q4 | $2.66M | Sell |
106,342
-876
| -0.8% | -$21.9K | 0.23% | 119 |
|
|
2020
Q3 | $2.25M | Buy |
107,218
+3,340
| +3% | +$70.1K | 0.23% | 116 |
|
|
2020
Q2 | $3.11M | Buy |
103,878
+24,248
| +30% | +$726K | 0.35% | 97 |
|
|
2020
Q1 | $2.03M | Buy |
79,630
+67
| +0.1% | +$1.71K | 0.27% | 114 |
|
|
2019
Q4 | $3.06M | Buy |
79,563
+140
| +0.2% | +$5.38K | 0.34% | 99 |
|
|
2019
Q3 | $3M | Sell |
79,423
-154
| -0.2% | -$5.82K | 0.36% | 97 |
|
|
2019
Q2 | $2.65M | Sell |
79,577
-315
| -0.4% | -$10.5K | 0.33% | 106 |
|
|
2019
Q1 | $3.18M | Hold |
79,892
| – | – | 0.41% | 89 |
|
|
2018
Q4 | $3.22M | Buy |
79,892
+265
| +0.3% | +$10.7K | 0.48% | 70 |
|
|
2018
Q3 | $3.72M | Hold |
79,627
| – | – | 0.5% | 73 |
|
|
2018
Q2 | $3.53M | Buy |
79,627
+820
| +1% | +$36.3K | 0.5% | 70 |
|
|
2018
Q1 | $3.06M | Hold |
78,807
| – | – | 0.45% | 85 |
|
|
2017
Q4 | $3.16M | Buy |
78,807
+150
| +0.2% | +$6.02K | 0.45% | 80 |
|
|
2017
Q3 | $2.93M | Buy |
78,657
+825
| +1% | +$30.7K | 0.45% | 87 |
|
|
2017
Q2 | $3.39M | Hold |
77,832
| – | – | 0.54% | 72 |
|
|
2017
Q1 | $3.31M | Buy |
77,832
+175
| +0.2% | +$7.45K | 0.53% | 79 |
|
|
2016
Q4 | $3.69M | Buy |
77,657
+580
| +0.8% | +$27.5K | 0.61% | 68 |
|
|
2016
Q3 | $3.03M | Hold |
77,077
| – | – | 0.54% | 73 |
|
|
2016
Q2 | $3.05M | Buy |
77,077
+20,440
| +36% | +$810K | 0.55% | 72 |
|
|
2016
Q1 | $2.12M | Buy |
56,637
+36,767
| +185% | +$1.37M | 0.41% | 104 |
|
|
2015
Q4 | $766K | Hold |
19,870
| – | – | 0.16% | 160 |
|
|
2015
Q3 | $774K | Hold |
19,870
| – | – | 0.19% | 146 |
|
|
2015
Q2 | $877K | Sell |
19,870
-285
| -1% | -$12.6K | 0.2% | 142 |
|
|
2015
Q1 | $825K | Sell |
20,155
-16,960
| -46% | -$694K | 0.19% | 143 |
|
|
2014
Q4 | $1.35M | Buy |
37,115
+9,005
| +32% | +$328K | 0.33% | 104 |
|
|
2014
Q3 | $909K | Sell |
28,110
-12,845
| -31% | -$415K | 0.23% | 133 |
|
|
2014
Q2 | $1.4M | Hold |
40,955
| – | – | 0.33% | 108 |
|
|
2014
Q1 | $1.41M | Buy |
40,955
+210
| +0.5% | +$7.24K | 0.35% | 110 |
|
|
2013
Q4 | $1.39M | Hold |
40,745
| – | – | 0.34% | 114 |
|
|
2013
Q3 | $1.17M | Sell |
40,745
-50
| -0.1% | -$1.43K | 0.3% | 124 |
|
|
2013
Q2 | $1.2M | Buy |
+40,795
| New | +$1.2M | 0.33% | 116 |
|