Charles Schwab’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
643,238
+5,310
| +0.8% | +$111K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $12M | Buy |
637,928
+69,722
| +12% | +$1.32M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $12.1M | Buy |
568,206
+66,027
| +13% | +$1.41M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $16.1M | Buy |
502,179
+41,864
| +9% | +$1.34M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $16.3M | Buy |
460,315
+12,998
| +3% | +$461K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $16.9M | Buy |
447,317
+16,638
| +4% | +$627K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $16.2M | Buy |
430,679
+20,961
| +5% | +$790K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $15.6M | Buy |
409,718
+11,673
| +3% | +$445K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $15.5M | Buy |
398,045
+1,822
| +0.5% | +$70.9K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $13.6M | Buy |
396,223
+10,095
| +3% | +$345K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $15.2M | Sell |
386,128
-9,448
| -2% | -$373K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $12.2M | Sell |
395,576
-11,393
| -3% | -$350K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $14.6M | Buy |
406,969
+2,551
| +0.6% | +$91.8K | 0.01% | 1615 |
|
|
2022
Q1 | $16.3M | Sell |
404,418
-4,633
| -1% | -$187K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $16.3M | Sell |
409,051
-16,822
| -4% | -$672K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $15.2M | Sell |
425,873
-4,616
| -1% | -$165K | 0.01% | 1776 |
|
|
2021
Q2 | $16.3M | Buy |
430,489
+25,180
| +6% | +$954K | 0.01% | 1726 |
|
|
2021
Q1 | $12.2M | Buy |
405,309
+7,928
| +2% | +$239K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $9.94M | Buy |
397,381
+22,860
| +6% | +$572K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $7.86M | Buy |
374,521
+5,569
| +2% | +$117K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $11M | Sell |
368,952
-33,233
| -8% | -$995K | 0.01% | 1586 |
|
|
2020
Q1 | $10.3M | Buy |
402,185
+36,318
| +10% | +$926K | 0.01% | 1439 |
|
|
2019
Q4 | $14.1M | Buy |
365,867
+14,802
| +4% | +$569K | 0.01% | 1450 |
|
|
2019
Q3 | $13.3M | Buy |
351,065
+31,403
| +10% | +$1.19M | 0.01% | 1417 |
|
|
2019
Q2 | $10.6M | Sell |
319,662
-2,544
| -0.8% | -$84.6K | 0.01% | 1560 |
|
|
2019
Q1 | $12.8M | Buy |
322,206
+11,973
| +4% | +$476K | 0.01% | 1432 |
|
|
2018
Q4 | $12.5M | Sell |
310,233
-10,145
| -3% | -$408K | 0.01% | 1300 |
|
|
2018
Q3 | $15M | Buy |
320,378
+17,394
| +6% | +$812K | 0.01% | 1359 |
|
|
2018
Q2 | $13.4M | Buy |
302,984
+21,326
| +8% | +$945K | 0.01% | 1388 |
|
|
2018
Q1 | $10.9M | Buy |
281,658
+20,612
| +8% | +$801K | 0.01% | 1428 |
|
|
2017
Q4 | $10.5M | Buy |
261,046
+326
| +0.1% | +$13.1K | 0.01% | 1443 |
|
|
2017
Q3 | $9.7M | Buy |
260,720
+7,738
| +3% | +$288K | 0.01% | 1456 |
|
|
2017
Q2 | $11M | Buy |
252,982
+34,851
| +16% | +$1.52M | 0.01% | 1279 |
|
|
2017
Q1 | $9.29M | Buy |
218,131
+20,637
| +10% | +$879K | 0.01% | 1362 |
|
|
2016
Q4 | $9.38M | Buy |
197,494
+14,617
| +8% | +$694K | 0.01% | 1303 |
|
|
2016
Q3 | $7.2M | Buy |
182,877
+10,870
| +6% | +$428K | 0.01% | 1402 |
|
|
2016
Q2 | $6.81M | Buy |
172,007
+4,075
| +2% | +$161K | 0.01% | 1340 |
|
|
2016
Q1 | $6.28M | Buy |
167,932
+15,116
| +10% | +$565K | 0.01% | 1367 |
|
|
2015
Q4 | $5.89M | Sell |
152,816
-4,923
| -3% | -$190K | 0.01% | 1398 |
|
|
2015
Q3 | $6.15M | Buy |
157,739
+1,298
| +0.8% | +$50.6K | 0.01% | 1333 |
|
|
2015
Q2 | $6.9M | Buy |
156,441
+8,111
| +5% | +$358K | 0.01% | 1327 |
|
|
2015
Q1 | $6.07M | Buy |
148,330
+14,551
| +11% | +$596K | 0.01% | 1368 |
|
|
2014
Q4 | $4.87M | Sell |
133,779
-4,495
| -3% | -$164K | 0.01% | 1470 |
|
|
2014
Q3 | $4.47M | Buy |
138,274
+6
| +0% | +$194 | 0.01% | 1462 |
|
|
2014
Q2 | $4.71M | Buy |
138,268
+6,013
| +5% | +$205K | 0.01% | 1443 |
|
|
2014
Q1 | $4.56M | Buy |
132,255
+13,744
| +12% | +$474K | 0.01% | 1404 |
|
|
2013
Q4 | $4.03M | Sell |
118,511
-21,209
| -15% | -$721K | 0.01% | 1432 |
|
|
2013
Q3 | $4.04M | Buy |
139,720
+6,577
| +5% | +$190K | 0.01% | 1340 |
|
|
2013
Q2 | $3.97M | Buy |
+133,143
| New | +$3.97M | 0.01% | 1257 |
|