Charles Schwab’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Sell |
575,636
-33,621
| -6% | -$1.16M | ﹤0.01% | 1677 |
|
|
2025
Q4 | $18.1M | Sell |
609,257
-28,766
| -5% | -$825K | ﹤0.01% | 1815 |
|
|
2025
Q3 | $17.5M | Sell |
638,023
-5,215
| -0.8% | -$129K | ﹤0.01% | 1820 |
|
|
2025
Q2 | $13.5M | Buy |
643,238
+5,310
| +0.8% | +$96.7K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $12M | Buy |
637,928
+69,722
| +12% | +$1.39M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $12.1M | Buy |
568,206
+66,027
| +13% | +$1.68M | ﹤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% | +$465K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $16.9M | Buy |
447,317
+16,638
| +4% | +$638K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $16.2M | Buy |
430,679
+20,961
| +5% | +$802K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $15.6M | Buy |
409,718
+11,673
| +3% | +$485K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $15.5M | Buy |
398,045
+1,822
| +0.5% | +$70.7K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $13.6M | Buy |
396,223
+10,095
| +3% | +$430K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $15.2M | Sell |
386,128
-9,448
| -2% | -$351K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $12.2M | Sell |
395,576
-11,393
| -3% | -$475K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $14.6M | Buy |
406,969
+2,551
| +0.6% | +$94.2K | 0.01% | 1616 |
|
|
2022
Q1 | $16.3M | Sell |
404,418
-4,633
| -1% | -$192K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $16.3M | Sell |
409,051
-16,822
| -4% | -$634K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $15.2M | Sell |
425,873
-4,616
| -1% | -$158K | 0.01% | 1777 |
|
|
2021
Q2 | $16.3M | Buy |
430,489
+25,180
| +6% | +$851K | 0.01% | 1727 |
|
|
2021
Q1 | $12.2M | Buy |
405,309
+7,928
| +2% | +$223K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $9.94M | Buy |
397,381
+22,860
| +6% | +$526K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $7.86M | Buy |
374,521
+5,569
| +2% | +$136K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $11M | Sell |
368,952
-33,233
| -8% | -$957K | 0.01% | 1587 |
|
|
2020
Q1 | $10.3M | Buy |
402,185
+36,318
| +10% | +$1.18M | 0.01% | 1440 |
|
|
2019
Q4 | $14.1M | Buy |
365,867
+14,802
| +4% | +$558K | 0.01% | 1451 |
|
|
2019
Q3 | $13.3M | Buy |
351,065
+31,403
| +10% | +$1.1M | 0.01% | 1418 |
|
|
2019
Q2 | $10.6M | Sell |
319,662
-2,544
| -0.8% | -$94.9K | 0.01% | 1561 |
|
|
2019
Q1 | $12.8M | Buy |
322,206
+11,973
| +4% | +$494K | 0.01% | 1433 |
|
|
2018
Q4 | $12.5M | Sell |
310,233
-10,145
| -3% | -$441K | 0.01% | 1301 |
|
|
2018
Q3 | $15M | Buy |
320,378
+17,394
| +6% | +$747K | 0.01% | 1360 |
|
|
2018
Q2 | $13.4M | Buy |
302,984
+21,326
| +8% | +$913K | 0.01% | 1389 |
|
|
2018
Q1 | $10.9M | Buy |
281,658
+20,612
| +8% | +$783K | 0.01% | 1429 |
|
|
2017
Q4 | $10.5M | Buy |
261,046
+326
| +0.1% | +$12.6K | 0.01% | 1444 |
|
|
2017
Q3 | $9.7M | Buy |
260,720
+7,738
| +3% | +$310K | 0.01% | 1457 |
|
|
2017
Q2 | $11M | Buy |
252,982
+34,851
| +16% | +$1.51M | 0.01% | 1280 |
|
|
2017
Q1 | $9.29M | Buy |
218,131
+20,637
| +10% | +$939K | 0.01% | 1363 |
|
|
2016
Q4 | $9.38M | Buy |
197,494
+14,617
| +8% | +$621K | 0.01% | 1303 |
|
|
2016
Q3 | $7.2M | Buy |
182,877
+10,870
| +6% | +$437K | 0.01% | 1403 |
|
|
2016
Q2 | $6.81M | Buy |
172,007
+4,075
| +2% | +$153K | 0.01% | 1341 |
|
|
2016
Q1 | $6.28M | Buy |
167,932
+15,116
| +10% | +$539K | 0.01% | 1368 |
|
|
2015
Q4 | $5.89M | Sell |
152,816
-4,923
| -3% | -$199K | 0.01% | 1399 |
|
|
2015
Q3 | $6.15M | Buy |
157,739
+1,298
| +0.8% | +$55.8K | 0.01% | 1333 |
|
|
2015
Q2 | $6.9M | Buy |
156,441
+8,111
| +5% | +$349K | 0.01% | 1327 |
|
|
2015
Q1 | $6.07M | Buy |
148,330
+14,551
| +11% | +$539K | 0.01% | 1368 |
|
|
2014
Q4 | $4.87M | Sell |
133,779
-4,495
| -3% | -$153K | 0.01% | 1470 |
|
|
2014
Q3 | $4.47M | Buy |
138,274
+6
| +0% | +$208 | 0.01% | 1462 |
|
|
2014
Q2 | $4.71M | Buy |
138,268
+6,013
| +5% | +$196K | 0.01% | 1443 |
|
|
2014
Q1 | $4.56M | Buy |
132,255
+13,744
| +12% | +$469K | 0.01% | 1404 |
|
|
2013
Q4 | $4.03M | Sell |
118,511
-21,209
| -15% | -$626K | 0.01% | 1432 |
|
|
2013
Q3 | $4.04M | Buy |
139,720
+6,577
| +5% | +$200K | 0.01% | 1340 |
|
|
2013
Q2 | $3.97M | Buy |
+133,143
| New | +$3.77M | 0.01% | 1257 |
|
Other funds holding SCHL
VCM
BFA
