Pflug Koory’s Scholastic SCHL Stock Holding History

Pflug Koory’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
2022 Q2	–	Sell	-275	Closed	-$11K	–	465
2022 Q1	$11K	Hold	275	–	–	0.01%	347
2021 Q4	$11K	Hold	275	–	–	0.01%	352
2021 Q3	$10K	Hold	275	–	–	0.01%	356
2021 Q2	$10K	Hold	275	–	–	0.01%	365
2021 Q1	$8K	Hold	275	–	–	﹤0.01%	382
2020 Q4	$7K	Buy	+275	New	+$6.32K	﹤0.01%	364

Other funds holding SCHL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pflug Koory's SCHL Position: Q2 2022 in Review

Pflug Koory sold out of Scholastic (SCHL) in Q2 2022, closing a stake of 275 shares — an estimated $11K sold.

Pflug Koory first reported a position in SCHL in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 175 funds tracked by Wall St. Rank hold SCHL as of Q2 2022.

Pflug Koory reported no remaining Scholastic position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 275 Scholastic shares in Q2 2022, an estimated $11K.
Pflug Koory first reported a position in Scholastic in Q4 2020 and held it in 6 quarters.
Pflug Koory's Scholastic position peaked at $11K in Q1 2022.
175 funds tracked by Wall St. Rank held Scholastic as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.