SEI Investments’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 |
-111,703
| Closed | -$2.38M | – | 2828 |
|
|
2024
Q4 | $2.38M | Buy |
111,703
+44,004
| +65% | +$939K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $2.17M | Buy |
67,699
+52,418
| +343% | +$1.68M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $542K | Buy |
+15,281
| New | +$542K | ﹤0.01% | 2126 |
|
|
2022
Q4 | – | Sell |
-15,548
| Closed | -$478K | – | 2661 |
|
|
2022
Q3 | $478K | Sell |
15,548
-672
| -4% | -$20.7K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $567K | Sell |
16,220
-232
| -1% | -$8.11K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $644K | Sell |
16,452
-820
| -5% | -$32.1K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $677K | Buy |
+17,272
| New | +$677K | ﹤0.01% | 1990 |
|
|
2020
Q3 | – | Sell |
-15,891
| Closed | -$499K | – | 2491 |
|
|
2020
Q2 | $499K | Sell |
15,891
-927
| -6% | -$29.1K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $442K | Sell |
16,818
-524
| -3% | -$13.8K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $683K | Buy |
17,342
+147
| +0.9% | +$5.79K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $664K | Sell |
17,195
-381
| -2% | -$14.7K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $618K | Buy |
17,576
+158
| +0.9% | +$5.56K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $701K | Buy |
17,418
+1,008
| +6% | +$40.6K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $667K | Buy |
16,410
+1,920
| +13% | +$78K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $672K | Sell |
14,490
-11,983
| -45% | -$556K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $1.17M | Buy |
26,473
+16,478
| +165% | +$730K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $388K | Buy |
9,995
+1,315
| +15% | +$51K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $348K | Buy |
8,680
+19
| +0.2% | +$762 | ﹤0.01% | 1768 |
|
|
2017
Q3 | $322K | Buy |
8,661
+2,102
| +32% | +$78.1K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $286K | Buy |
6,559
+4,105
| +167% | +$179K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $105K | Buy |
2,454
+1,007
| +70% | +$43.1K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $68K | Buy |
1,447
+1,296
| +858% | +$60.9K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $6K | Buy |
151
+67
| +80% | +$2.66K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $3K | Buy |
84
+17
| +25% | +$607 | ﹤0.01% | 2449 |
|
|
2016
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $3K | Sell |
67
-11
| -14% | -$493 | ﹤0.01% | 2328 |
|
|
2015
Q2 | $3K | Sell |
78
-13
| -14% | -$500 | ﹤0.01% | 2064 |
|
|
2015
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 2068 |
|