ProShare Advisors’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,235
| Closed | -$251K | – | 2079 |
|
|
2022
Q1 | $251K | Sell |
6,235
-481
| -7% | -$19.4K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $268K | Buy |
+6,716
| New | +$268K | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-8,357
| Closed | -$317K | – | 2227 |
|
|
2021
Q2 | $317K | Sell |
8,357
-292
| -3% | -$11.1K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $260K | Buy |
+8,649
| New | +$260K | ﹤0.01% | 1880 |
|
|
2018
Q3 | – | Sell |
-4,598
| Closed | -$204K | – | 1797 |
|
|
2018
Q2 | $204K | Buy |
+4,598
| New | +$204K | ﹤0.01% | 1597 |
|
|
2018
Q1 | – | Sell |
-5,045
| Closed | -$202K | – | 1753 |
|
|
2017
Q4 | $202K | Buy |
+5,045
| New | +$202K | ﹤0.01% | 1637 |
|
|
2017
Q1 | – | Sell |
-4,944
| Closed | -$235K | – | 1640 |
|
|
2016
Q4 | $235K | Buy |
+4,944
| New | +$235K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-5,845
| Closed | -$239K | – | 1762 |
|
|
2015
Q1 | $239K | Sell |
5,845
-428
| -7% | -$17.5K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $228K | Sell |
6,273
-4,822
| -43% | -$175K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $359K | Sell |
11,095
-2,720
| -20% | -$88K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $471K | Sell |
13,815
-13,472
| -49% | -$459K | 0.01% | 1624 |
|
|
2014
Q1 | $941K | Buy |
+27,287
| New | +$941K | 0.01% | 1355 |
|
|
2013
Q4 | – | Sell |
-19,011
| Closed | -$545K | – | 1774 |
|
|
2013
Q3 | $545K | Buy |
19,011
+907
| +5% | +$26K | 0.01% | 1388 |
|
|
2013
Q2 | $530K | Buy |
+18,104
| New | +$530K | 0.01% | 1296 |
|