Wells Fargo’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Sell |
19,962
-8
| -0% | -$168 | ﹤0.01% | 3905 |
|
2025
Q1 | $377K | Buy |
19,970
+340
| +2% | +$6.42K | ﹤0.01% | 3851 |
|
2024
Q4 | $419K | Buy |
19,630
+1,952
| +11% | +$41.6K | ﹤0.01% | 3843 |
|
2024
Q3 | $566K | Buy |
17,678
+280
| +2% | +$8.96K | ﹤0.01% | 3552 |
|
2024
Q2 | $617K | Buy |
17,398
+8,216
| +89% | +$291K | ﹤0.01% | 3447 |
|
2024
Q1 | $346K | Buy |
9,182
+494
| +6% | +$18.6K | ﹤0.01% | 3782 |
|
2023
Q4 | $328K | Buy |
8,688
+1,402
| +19% | +$52.9K | ﹤0.01% | 3791 |
|
2023
Q3 | $278K | Sell |
7,286
-8,412
| -54% | -$321K | ﹤0.01% | 3853 |
|
2023
Q2 | $611K | Buy |
15,698
+4,643
| +42% | +$181K | ﹤0.01% | 3594 |
|
2023
Q1 | $378K | Buy |
11,055
+1,333
| +14% | +$45.6K | ﹤0.01% | 3781 |
|
2022
Q4 | $384K | Sell |
9,722
-2,297
| -19% | -$90.6K | ﹤0.01% | 3562 |
|
2022
Q3 | $370K | Buy |
12,019
+7,149
| +147% | +$220K | ﹤0.01% | 3631 |
|
2022
Q2 | $176K | Sell |
4,870
-8,277
| -63% | -$299K | ﹤0.01% | 4103 |
|
2022
Q1 | $529K | Sell |
13,147
-11,303
| -46% | -$455K | ﹤0.01% | 4098 |
|
2021
Q4 | $977K | Sell |
24,450
-64,094
| -72% | -$2.56M | ﹤0.01% | 3870 |
|
2021
Q3 | $3.16M | Sell |
88,544
-2,876
| -3% | -$103K | ﹤0.01% | 3110 |
|
2021
Q2 | $3.46M | Sell |
91,420
-15,498
| -14% | -$587K | ﹤0.01% | 3068 |
|
2021
Q1 | $3.22M | Buy |
106,918
+9,168
| +9% | +$276K | ﹤0.01% | 3103 |
|
2020
Q4 | $2.44M | Buy |
97,750
+18,610
| +24% | +$465K | ﹤0.01% | 3308 |
|
2020
Q3 | $1.66M | Buy |
79,140
+9,615
| +14% | +$202K | ﹤0.01% | 3397 |
|
2020
Q2 | $2.08M | Buy |
69,525
+21,269
| +44% | +$637K | ﹤0.01% | 3186 |
|
2020
Q1 | $1.23M | Buy |
48,256
+6,536
| +16% | +$167K | ﹤0.01% | 3312 |
|
2019
Q4 | $1.6M | Sell |
41,720
-4,430
| -10% | -$170K | ﹤0.01% | 3482 |
|
2019
Q3 | $1.74M | Buy |
46,150
+4,672
| +11% | +$176K | ﹤0.01% | 3403 |
|
2019
Q2 | $1.38M | Sell |
41,478
-4,864
| -10% | -$162K | ﹤0.01% | 3599 |
|
2019
Q1 | $1.84M | Buy |
46,342
+1,127
| +2% | +$44.8K | ﹤0.01% | 3400 |
|
2018
Q4 | $1.82M | Buy |
45,215
+3,831
| +9% | +$154K | ﹤0.01% | 3300 |
|
2018
Q3 | $1.93M | Buy |
41,384
+2,633
| +7% | +$123K | ﹤0.01% | 3399 |
|
2018
Q2 | $1.72M | Sell |
38,751
-1,892
| -5% | -$83.8K | ﹤0.01% | 3536 |
|
2018
Q1 | $1.58M | Buy |
40,643
+88
| +0.2% | +$3.42K | ﹤0.01% | 3520 |
|
2017
Q4 | $1.63M | Buy |
40,555
+7,376
| +22% | +$296K | ﹤0.01% | 3485 |
|
2017
Q3 | $1.23M | Buy |
33,179
+13,729
| +71% | +$511K | ﹤0.01% | 3642 |
|
2017
Q2 | $848K | Buy |
19,450
+66
| +0.3% | +$2.88K | ﹤0.01% | 3781 |
|
2017
Q1 | $824K | Buy |
19,384
+245
| +1% | +$10.4K | ﹤0.01% | 3817 |
|
2016
Q4 | $909K | Buy |
19,139
+9,719
| +103% | +$462K | ﹤0.01% | 3701 |
|
2016
Q3 | $371K | Sell |
9,420
-211,536
| -96% | -$8.33M | ﹤0.01% | 3991 |
|
2016
Q2 | $8.75M | Sell |
220,956
-124,183
| -36% | -$4.92M | ﹤0.01% | 1927 |
|
2016
Q1 | $12.9M | Buy |
345,139
+43,940
| +15% | +$1.64M | 0.01% | 1579 |
|
2015
Q4 | $11.6M | Buy |
301,199
+2,073
| +0.7% | +$79.9K | ﹤0.01% | 1695 |
|
2015
Q3 | $11.7M | Sell |
299,126
-7,710
| -3% | -$300K | ﹤0.01% | 1688 |
|
2015
Q2 | $13.5M | Sell |
306,836
-708
| -0.2% | -$31.2K | 0.01% | 1663 |
|
2015
Q1 | $12.6M | Buy |
307,544
+165
| +0.1% | +$6.76K | ﹤0.01% | 1676 |
|
2014
Q4 | $11.2M | Sell |
307,379
-1,525
| -0.5% | -$55.5K | ﹤0.01% | 1732 |
|
2014
Q3 | $9.98M | Sell |
308,904
-11,069
| -3% | -$358K | ﹤0.01% | 1783 |
|
2014
Q2 | $10.9M | Sell |
319,973
-4,987
| -2% | -$170K | ﹤0.01% | 1746 |
|
2014
Q1 | $11.2M | Buy |
324,960
+70,189
| +28% | +$2.42M | ﹤0.01% | 1705 |
|
2013
Q4 | $8.67M | Sell |
254,771
-8,376
| -3% | -$285K | ﹤0.01% | 1823 |
|
2013
Q3 | $7.55M | Buy |
+263,147
| New | +$7.55M | ﹤0.01% | 1876 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 5551 |
|