RhumbLine Advisers’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 | $2.89M | Sell |
74,008
-5,803
| -7% | -$200K | ﹤0.01% | 1663 |
|
|
2025
Q4 | $2.36M | Sell |
79,811
-3,939
| -5% | -$113K | ﹤0.01% | 1779 |
|
|
2025
Q3 | $2.29M | Buy |
83,750
+15,644
| +23% | +$387K | ﹤0.01% | 1837 |
|
|
2025
Q2 | $1.43M | Sell |
68,106
-5,175
| -7% | -$94.2K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $1.38M | Sell |
73,281
-8,356
| -10% | -$167K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $1.74M | Buy |
81,637
+860
| +1% | +$21.8K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $2.59M | Sell |
80,777
-1,584
| -2% | -$50.6K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $2.92M | Sell |
82,361
-4,707
| -5% | -$168K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $3.28M | Sell |
87,068
-5,148
| -6% | -$197K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $3.48M | Sell |
92,216
-2,701
| -3% | -$103K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $3.62M | Sell |
94,917
-26,348
| -22% | -$1.09M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $4.72M | Sell |
121,265
-2,631
| -2% | -$102K | 0.01% | 1413 |
|
|
2023
Q1 | $4.24M | Buy |
123,896
+27,260
| +28% | +$1.16M | 0.01% | 1419 |
|
|
2022
Q4 | $3.81M | Buy |
96,636
+1,353
| +1% | +$50.3K | 0.01% | 1435 |
|
|
2022
Q3 | $2.93M | Buy |
95,283
+7,865
| +9% | +$328K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $3.14M | Buy |
87,418
+2,713
| +3% | +$100K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $3.41M | Buy |
84,705
+688
| +0.8% | +$28.5K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $3.36M | Sell |
84,017
-92
| -0.1% | -$3.47K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3M | Sell |
84,109
-13,620
| -14% | -$466K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $3.7M | Sell |
97,729
-4,629
| -5% | -$156K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $3.08M | Buy |
102,358
+1,200
| +1% | +$33.8K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $2.53M | Buy |
101,158
+7,371
| +8% | +$170K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.97M | Sell |
93,787
-7,345
| -7% | -$180K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $3.03M | Sell |
101,132
-8,711
| -8% | -$251K | 0.01% | 1483 |
|
|
2020
Q1 | $2.8M | Buy |
109,843
+5,803
| +6% | +$188K | 0.01% | 1366 |
|
|
2019
Q4 | $4M | Buy |
104,040
+6,774
| +7% | +$255K | 0.01% | 1393 |
|
|
2019
Q3 | $3.67M | Buy |
97,266
+11,629
| +14% | +$409K | 0.01% | 1360 |
|
|
2019
Q2 | $2.85M | Buy |
85,637
+1,841
| +2% | +$68.7K | 0.01% | 1513 |
|
|
2019
Q1 | $3.33M | Buy |
83,796
+1,180
| +1% | +$48.7K | 0.01% | 1407 |
|
|
2018
Q4 | $3.33M | Buy |
82,616
+14,342
| +21% | +$623K | 0.01% | 1343 |
|
|
2018
Q3 | $3.19M | Buy |
68,274
+464
| +0.7% | +$19.9K | 0.01% | 1400 |
|
|
2018
Q2 | $3M | Buy |
67,810
+487
| +0.7% | +$20.9K | 0.01% | 1447 |
|
|
2018
Q1 | $2.62M | Buy |
67,323
+935
| +1% | +$35.5K | 0.01% | 1457 |
|
|
2017
Q4 | $2.66M | Buy |
66,388
+7,082
| +12% | +$275K | 0.01% | 1461 |
|
|
2017
Q3 | $2.21M | Buy |
59,306
+1,081
| +2% | +$43.3K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.54M | Buy |
58,225
+1,763
| +3% | +$76.2K | 0.01% | 1429 |
|
|
2017
Q1 | $2.4M | Buy |
56,462
+14,218
| +34% | +$647K | 0.01% | 1442 |
|
|
2016
Q4 | $2.01M | Sell |
42,244
-1,056
| -2% | -$44.9K | 0.01% | 1451 |
|
|
2016
Q3 | $1.7M | Buy |
43,300
+1,690
| +4% | +$67.9K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.65M | Sell |
41,610
-7,490
| -15% | -$282K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.83M | Buy |
49,100
+3,990
| +9% | +$142K | 0.01% | 1444 |
|
|
2015
Q4 | $1.74M | Buy |
45,110
+880
| +2% | +$35.5K | 0.01% | 1447 |
|
|
2015
Q3 | $1.72M | Buy |
44,230
+1,237
| +3% | +$53.2K | 0.01% | 1409 |
|
|
2015
Q2 | $1.9M | Sell |
42,993
-1,525
| -3% | -$65.5K | 0.01% | 1454 |
|
|
2015
Q1 | $1.82M | Buy |
44,518
+1,100
| +3% | +$40.7K | 0.01% | 1462 |
|
|
2014
Q4 | $1.58M | Buy |
43,418
+930
| +2% | +$31.6K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $1.37M | Buy |
42,488
+130
| +0.3% | +$4.5K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $1.44M | Sell |
42,358
-470
| -1% | -$15.3K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $1.48M | Sell |
42,828
-1,969
| -4% | -$67.2K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.52M | Sell |
44,797
-17,013
| -28% | -$502K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $1.77M | Sell |
61,810
-2,079
| -3% | -$63.2K | 0.01% | 1426 |
|
|
2013
Q2 | $1.87M | Buy |
+63,889
| New | +$1.81M | 0.01% | 1343 |
|
Other funds holding SCHL
VCM
BFA
