Comerica Bank’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $160K | Sell |
5,396
-805
| -13% | -$23.1K | ﹤0.01% | 2404 |
|
|
2025
Q3 | $170K | Sell |
6,201
-1,927
| -24% | -$47.6K | ﹤0.01% | 2397 |
|
|
2025
Q2 | $171K | Sell |
8,128
-429
| -5% | -$7.81K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $162K | Sell |
8,557
-247
| -3% | -$4.94K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $188K | Sell |
8,804
-40
| -0.5% | -$1.02K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $283K | Sell |
8,844
-526
| -6% | -$16.8K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $332K | Sell |
9,370
-1,490
| -14% | -$53.3K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $410K | Sell |
10,860
-1,673
| -13% | -$64.2K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $472K | Sell |
12,533
-292
| -2% | -$11.2K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $489K | Sell |
12,825
-16,739,839
| -100% | -$695M | ﹤0.01% | 1800 |
|
|
2023
Q2 | $0 | Buy |
+16,752,664
| New | +$650M | ﹤0.01% | 992 |
|
|
2022
Q4 | $755K | Sell |
17,682
-5,455
| -24% | -$203K | 0.01% | 1611 |
|
|
2022
Q3 | $859K | Sell |
23,137
-2,900
| -11% | -$121K | 0.01% | 1533 |
|
|
2022
Q2 | $923K | Sell |
26,037
-2,815
| -10% | -$104K | 0.01% | 1573 |
|
|
2022
Q1 | $1.11M | Buy |
28,852
+2,465
| +9% | +$102K | 0.01% | 1525 |
|
|
2021
Q4 | $1.08M | Sell |
26,387
-1,211
| -4% | -$45.7K | 0.01% | 1525 |
|
|
2021
Q3 | $973K | Sell |
27,598
-576
| -2% | -$19.7K | 0.01% | 1703 |
|
|
2021
Q2 | $932K | Sell |
28,174
-2,212
| -7% | -$74.7K | 0.01% | 1755 |
|
|
2021
Q1 | $949K | Sell |
30,386
-1,113
| -4% | -$31.3K | 0.01% | 1772 |
|
|
2020
Q4 | $843K | Buy |
31,499
+60
| +0.2% | +$1.38K | 0.01% | 1809 |
|
|
2020
Q3 | $695K | Sell |
31,439
-747
| -2% | -$18.3K | 0.01% | 1764 |
|
|
2020
Q2 | $940K | Buy |
32,186
+2,231
| +7% | +$64.2K | 0.01% | 1555 |
|
|
2020
Q1 | $841K | Buy |
29,955
+1,008
| +3% | +$32.7K | 0.01% | 1456 |
|
|
2019
Q4 | $974K | Buy |
28,947
+68
| +0.2% | +$2.56K | 0.01% | 1568 |
|
|
2019
Q3 | $1.09M | Buy |
28,879
+2,577
| +10% | +$90.6K | 0.01% | 1477 |
|
|
2019
Q2 | $858K | Sell |
26,302
-1,234
| -4% | -$46K | 0.01% | 1631 |
|
|
2019
Q1 | $1.12M | Buy |
27,536
+709
| +3% | +$29.3K | 0.01% | 1508 |
|
|
2018
Q4 | $1.12M | Sell |
26,827
-18
| -0.1% | -$782 | 0.01% | 1487 |
|
|
2018
Q3 | $1.13M | Sell |
26,845
-2,134
| -7% | -$91.7K | 0.01% | 1529 |
|
|
2018
Q2 | $1.35M | Sell |
28,979
-76
| -0.3% | -$3.25K | 0.01% | 1506 |
|
|
2018
Q1 | $1.21M | Buy |
29,055
+510
| +2% | +$19.4K | 0.01% | 1534 |
|
|
2017
Q4 | $1.12M | Sell |
28,545
-743
| -3% | -$28.8K | 0.01% | 1581 |
|
|
2017
Q3 | $1.1M | Buy |
29,288
+716
| +3% | +$28.7K | 0.01% | 1568 |
|
|
2017
Q2 | $1.19M | Sell |
28,572
-50,718
| -64% | -$2.19M | 0.01% | 1483 |
|
|
2017
Q1 | $3.52M | Buy |
79,290
+1,231
| +2% | +$56K | 0.03% | 812 |
|
|
2016
Q4 | $3.61M | Sell |
78,059
-38,617
| -33% | -$1.64M | 0.03% | 765 |
|
|
2016
Q3 | $4.5M | Sell |
116,676
-9,634
| -8% | -$387K | 0.04% | 542 |
|
|
2016
Q2 | $5.14M | Sell |
126,310
-25,844
| -17% | -$973K | 0.04% | 463 |
|
|
2016
Q1 | $5.63M | Buy |
152,154
+20
| +0% | +$713 | 0.05% | 402 |
|
|
2015
Q4 | $5.74M | Sell |
152,134
-4,708
| -3% | -$190K | 0.06% | 362 |
|
|
2015
Q3 | $6.11M | Sell |
156,842
-101,438
| -39% | -$4.36M | 0.06% | 346 |
|
|
2015
Q2 | $11.4M | Buy |
258,280
+231,727
| +873% | +$9.96M | 0.05% | 423 |
|
|
2015
Q1 | $1.09M | Sell |
26,553
-25,631
| -49% | -$949K | 0.01% | 1445 |
|
|
2014
Q4 | $1.9M | Buy |
52,184
+26,241
| +101% | +$893K | 0.01% | 1511 |
|
|
2014
Q3 | $838K | Buy |
25,943
+461
| +2% | +$16K | 0.01% | 1571 |
|
|
2014
Q2 | $869K | Sell |
25,482
-337
| -1% | -$11K | 0.01% | 1575 |
|
|
2014
Q1 | $890K | Sell |
25,819
-993
| -4% | -$33.9K | 0.01% | 1615 |
|
|
2013
Q4 | $912K | Buy |
26,812
+5,948
| +29% | +$176K | 0.01% | 1604 |
|
|
2013
Q3 | $598K | Buy |
20,864
+1,228
| +6% | +$37.3K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $575K | Buy |
+19,636
| New | +$556K | ﹤0.01% | 1674 |
|
Other funds holding SCHL
ACM
JGC
BFA
