Charles Schwab Investment Management Inc Scholastic Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Scholastic Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 502,179 shares of SCHL stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502,179
Previous 460,315 9.09%
Holding current value
$10.1 Million
Previous $16.3 Million 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.65 - $38.01 $1.2 Million - $1.59 Million
41,864 Added 9.09%
502,179 $16.1 Million
Q2 2024

Aug 12, 2024
BUY
$33.82 - $37.18 $439,592 - $483,265
12,998 Added 2.91%
460,315 $16.3 Million
Q1 2024

May 08, 2024
BUY
$35.95 - $40.47 $598,136 - $673,339
16,638 Added 3.86%
447,317 $16.9 Million
Q4 2023

Feb 06, 2024
BUY
$35.76 - $41.48 $749,565 - $869,462
20,961 Added 5.12%
430,679 $16.2 Million
Q3 2023

Nov 08, 2023
BUY
$33.8 - $45.81 $394,547 - $534,740
11,673 Added 2.93%
409,718 $15.6 Million
Q2 2023

Aug 09, 2023
BUY
$34.02 - $43.87 $61,984 - $79,931
1,822 Added 0.46%
398,045 $15.5 Million
Q1 2023

May 11, 2023
BUY
$32.12 - $46.69 $324,251 - $471,335
10,095 Added 2.61%
396,223 $13.6 Million
Q4 2022

Feb 13, 2023
SELL
$29.48 - $41.91 $278,527 - $395,965
-9,448 Reduced 2.39%
386,128 $15.2 Million
Q3 2022

Nov 14, 2022
SELL
$29.08 - $47.55 $331,308 - $541,737
-11,393 Reduced 2.8%
395,576 $12.2 Million
Q2 2022

Aug 15, 2022
BUY
$34.35 - $40.88 $87,626 - $104,284
2,551 Added 0.63%
406,969 $14.6 Million
Q1 2022

May 13, 2022
SELL
$37.28 - $43.55 $172,718 - $201,767
-4,633 Reduced 1.13%
404,418 $16.3 Million
Q4 2021

Feb 11, 2022
SELL
$35.03 - $41.01 $589,274 - $689,870
-16,822 Reduced 3.95%
409,051 $16.3 Million
Q3 2021

Nov 16, 2021
SELL
$32.76 - $37.82 $151,220 - $174,577
-4,616 Reduced 1.07%
425,873 $15.2 Million
Q2 2021

Aug 16, 2021
BUY
$30.23 - $40.19 $761,191 - $1.01 Million
25,180 Added 6.21%
430,489 $16.3 Million
Q1 2021

May 17, 2021
BUY
$24.43 - $31.48 $193,681 - $249,573
7,928 Added 2.0%
405,309 $12.2 Million
Q4 2020

Feb 16, 2021
BUY
$19.69 - $27.04 $450,113 - $618,134
22,860 Added 6.1%
397,381 $9.94 Million
Q3 2020

Nov 13, 2020
BUY
$19.95 - $29.75 $111,101 - $165,677
5,569 Added 1.51%
374,521 $7.86 Million
Q2 2020

Aug 14, 2020
SELL
$24.2 - $34.18 $804,238 - $1.14 Million
-33,233 Reduced 8.26%
368,952 $11 Million
Q1 2020

May 15, 2020
BUY
$21.26 - $38.26 $772,120 - $1.39 Million
36,318 Added 9.93%
402,185 $10.3 Million
Q4 2019

Feb 07, 2020
BUY
$35.59 - $41.76 $526,803 - $618,131
14,802 Added 4.22%
365,867 $14.1 Million
Q3 2019

Nov 08, 2019
BUY
$32.61 - $40.28 $1.02 Million - $1.26 Million
31,403 Added 9.82%
351,065 $13.3 Million
Q2 2019

Aug 09, 2019
SELL
$32.48 - $41.27 $82,629 - $104,990
-2,544 Reduced 0.79%
319,662 $10.6 Million
Q1 2019

May 14, 2019
BUY
$37.93 - $43.48 $454,135 - $520,586
11,973 Added 3.86%
322,206 $12.8 Million
Q4 2018

Feb 14, 2019
SELL
$37.28 - $46.86 $378,205 - $475,394
-10,145 Reduced 3.17%
310,233 $12.5 Million
Q3 2018

Nov 13, 2018
BUY
$40.64 - $47.46 $706,892 - $825,519
17,394 Added 5.74%
320,378 $15 Million
Q2 2018

Aug 08, 2018
BUY
$38.09 - $45.81 $812,307 - $976,944
21,326 Added 7.57%
302,984 $13.4 Million
Q1 2018

May 07, 2018
BUY
$35.59 - $39.92 $733,581 - $822,831
20,612 Added 7.9%
281,658 $10.9 Million
Q4 2017

Jan 17, 2018
BUY
$36.73 - $42.24 $11,973 - $13,770
326 Added 0.13%
261,046 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$35.79 - $41.8 $9.33 Million - $10.9 Million
260,720
260,720 $9.7 Million

Others Institutions Holding SCHL

# of Institutions
181
Shares Held
21.4M
Call Options Held
12.9K
Put Options Held
11.5K
View Full List

About SCHOLASTIC CORP

SCHL Quotes by TradingView
  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $656M
  • Description
  • Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...
More about SCHL
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