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Schubert & Co’s Strategic Education STRA Stock Holding History

Schubert & Co’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23
Closed -$2.07K – 1324
2023
Q1 		$2.07K Buy
23
+1
+5% +$88 ﹤0.01% 905
2022
Q4 		$1.72K Buy
22
+6
+38% +$445 ﹤0.01% 944
2022
Q3 		$1K Buy
16
+3
+23% +$202 ﹤0.01% 1254
2022
Q2 		$1K Buy
13
+9
+225% +$597 ﹤0.01% 1300
2022
Q1 		$0 Buy
4
+2
+100% +$117 ﹤0.01% 1325
2021
Q4 		$0 Buy
+2
New +$125 ﹤0.01% 1275

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Schubert & Co's STRA Position: Q2 2023 in Review

Schubert & Co sold out of Strategic Education (STRA) in Q2 2023, closing a stake of 23 shares — an estimated $2.07K sold.

Schubert & Co first reported a position in STRA in Q4 2021 and held it in 6 quarters. The position peaked at $2.07K in Q1 2023. 182 funds tracked by Wall St. Rank hold STRA as of Q2 2023.

  • Schubert & Co reported no remaining Strategic Education position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Strategic Education shares in Q2 2023, an estimated $2.07K.
  • Schubert & Co first reported a position in Strategic Education in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Strategic Education position peaked at $2.07K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Strategic Education as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.