Pacer Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-838,366
| Closed | -$17.9M | – | 3744 |
|
2024
Q4 | $17.9M | Buy |
838,366
+16,379
| +2% | +$349K | 0.04% | 347 |
|
2024
Q3 | $26.3M | Sell |
821,987
-298,504
| -27% | -$9.56M | 0.06% | 278 |
|
2024
Q2 | $39.7M | Buy |
1,120,491
+171,775
| +18% | +$6.09M | 0.09% | 217 |
|
2024
Q1 | $35.8M | Buy |
+948,716
| New | +$35.8M | 0.08% | 242 |
|
2022
Q4 | – | Sell |
-193,659
| Closed | -$5.96M | – | 3360 |
|
2022
Q3 | $5.96M | Buy |
193,659
+6,053
| +3% | +$186K | 0.04% | 338 |
|
2022
Q2 | $6.75M | Buy |
187,606
+69,655
| +59% | +$2.51M | 0.05% | 334 |
|
2022
Q1 | $4.75M | Buy |
117,951
+39,268
| +50% | +$1.58M | 0.04% | 430 |
|
2021
Q4 | $3.14M | Buy |
+78,683
| New | +$3.14M | 0.03% | 631 |
|
2017
Q3 | – | Sell |
-622
| Closed | -$27K | – | 1249 |
|
2017
Q2 | $27K | Buy |
+622
| New | +$27K | ﹤0.01% | 1163 |
|