Geode Capital Management’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 | $24.2M | Buy |
619,677
+90,735
| +17% | +$3.13M | ﹤0.01% | 1900 |
|
|
2025
Q4 | $15.7M | Sell |
528,942
-4,201
| -0.8% | -$120K | ﹤0.01% | 2143 |
|
|
2025
Q3 | $14.6M | Sell |
533,143
-27,272
| -5% | -$674K | ﹤0.01% | 2182 |
|
|
2025
Q2 | $11.8M | Sell |
560,415
-28,825
| -5% | -$525K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $11.1M | Sell |
589,240
-15,187
| -3% | -$304K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $12.9M | Buy |
604,427
+946
| +0.2% | +$24K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $19.3M | Buy |
603,481
+283
| +0% | +$9.04K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $21.4M | Sell |
603,198
-11,078
| -2% | -$396K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $23.2M | Sell |
614,276
-2,232
| -0.4% | -$85.6K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $23.2M | Buy |
616,508
+12,405
| +2% | +$474K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $23M | Buy |
604,103
+5,976
| +1% | +$248K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $23.3M | Buy |
598,127
+7,647
| +1% | +$297K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $20.2M | Buy |
590,480
+13,637
| +2% | +$581K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $22.8M | Buy |
576,843
+15,275
| +3% | +$568K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $17.3M | Buy |
561,568
+23,200
| +4% | +$967K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $19.4M | Sell |
538,368
-2,178
| -0.4% | -$80.4K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $21.8M | Buy |
540,546
+24,806
| +5% | +$1.03M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $20.6M | Sell |
515,740
-4,960
| -1% | -$187K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $18.6M | Sell |
520,700
-492
| -0.1% | -$16.8K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $19.7M | Buy |
521,192
+44,204
| +9% | +$1.49M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $14.4M | Buy |
476,988
+41,445
| +10% | +$1.17M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $10.9M | Sell |
435,543
-18,804
| -4% | -$432K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $9.54M | Buy |
454,347
+8,937
| +2% | +$219K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $13.3M | Sell |
445,410
-5,512
| -1% | -$159K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $11.5M | Buy |
450,922
+32,025
| +8% | +$1.04M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $16.1M | Buy |
418,897
+25,344
| +6% | +$955K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $14.9M | Buy |
393,553
+22,882
| +6% | +$804K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $12.3M | Buy |
370,671
+23,916
| +7% | +$892K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $13.8M | Buy |
346,755
+22,644
| +7% | +$934K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $13M | Buy |
324,111
+26,384
| +9% | +$1.15M | ﹤0.01% | 1595 |
|
|
2018
Q3 | $13.9M | Buy |
297,727
+15,856
| +6% | +$681K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $12.5M | Buy |
281,871
+11,950
| +4% | +$512K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $10.5M | Buy |
269,921
+7,671
| +3% | +$291K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $10.5M | Buy |
262,250
+9,261
| +4% | +$359K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $9.41M | Buy |
252,989
+17,490
| +7% | +$701K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $10.3M | Buy |
235,499
+11,214
| +5% | +$485K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $9.55M | Buy |
224,285
+7,917
| +4% | +$360K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $10.3M | Buy |
216,368
+13,522
| +7% | +$574K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $7.98M | Buy |
202,846
+4,964
| +3% | +$199K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $7.84M | Buy |
197,882
+5,524
| +3% | +$208K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $7.19K | Buy |
192,358
+16,183
| +9% | +$577K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $6.79M | Buy |
176,175
+2,737
| +2% | +$110K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $6.76M | Buy |
173,438
+2,275
| +1% | +$97.9K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $7.55M | Sell |
171,163
-870
| -0.5% | -$37.4K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $7.04M | Buy |
172,033
+15,791
| +10% | +$585K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $5.69M | Buy |
156,242
+5,881
| +4% | +$200K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $4.86M | Buy |
150,361
+6,882
| +5% | +$238K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $4.89M | Sell |
143,479
-3,311
| -2% | -$108K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $5.06M | Buy |
146,790
+17,468
| +14% | +$596K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $4.4M | Buy |
129,322
+2,730
| +2% | +$80.6K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $3.63M | Buy |
126,592
+12,931
| +11% | +$393K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $3.33M | Buy |
+113,661
| New | +$3.22M | ﹤0.01% | 1710 |
|
Other funds holding SCHL
VCM
BFA
