Cornerstone Advisors (Washington)’s Scholastic SCHL Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2K	Buy	+110	New	+$2.69K	﹤0.01%	602
2020 Q2	–	Sell	-164	Closed	-$4K	–	781
2020 Q1	$4K	Buy	+164	New	+$5.32K	﹤0.01%	530
2019 Q2	–	Sell	-13	Closed	-$1K	–	1527
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	1237
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	1076
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1114
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1084
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1064
2017 Q4	$1K	Buy	+13	New	+$504	﹤0.01%	879
2017 Q3	–	Sell	-13	Closed	-$1K	–	935
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	882
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	881
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	909
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	883
2016 Q2	$1K	Buy	+13	New	+$489	﹤0.01%	833
2016 Q1	–	Sell	-13	Closed	-$1K	–	929
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	849
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	839
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	726
2015 Q1	$1K	Buy	+13	New	+$481	﹤0.01%	740

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SCHL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) opened a new position in Scholastic (SCHL) in Q3 2020: 110 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Cornerstone Advisors (Washington) previously reported a position in SCHL as recently as Q1 2020.

Cornerstone Advisors (Washington) first reported a position in SCHL in Q1 2015 and has held it in 17 quarters since. The position peaked at $4K in Q1 2020. 142 funds tracked by Wall St. Rank hold SCHL as of Q3 2020.

Cornerstone Advisors (Washington) held 110 shares of Scholastic worth $2K as of Q3 2020.
Scholastic was a new Cornerstone Advisors (Washington) position in Q3 2020.
Scholastic made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #602 holding.
Cornerstone Advisors (Washington) first reported a position in Scholastic in Q1 2015 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s Scholastic position peaked at $4K in Q1 2020.
142 funds tracked by Wall St. Rank held Scholastic as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.