SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 609,257 Value ($000) $18,052 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 638,023 Value ($000) $17,469 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 643,238 Value ($000) $13,495 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 637,928 Value ($000) $12,044 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 568,206 Value ($000) $12,120 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 502,179 Value ($000) $16,075 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 460,315 Value ($000) $16,327 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 447,317 Value ($000) $16,868 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 430,679 Value ($000) $16,237 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 409,718 Value ($000) $15,627 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 398,045 Value ($000) $15,480 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 396,223 Value ($000) $13,559 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 386,128 Value ($000) $15,237 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 395,576 Value ($000) $12,169 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 406,969 Value ($000) $14,640 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 404,418 Value ($000) $16,290 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 409,051 Value ($000) $16,346 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 425,873 Value ($000) $15,183 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 430,489 Value ($000) $16,312 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 405,309 Value ($000) $12,204 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 397,381 Value ($000) $9,935 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 374,521 Value ($000) $7,862 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 368,952 Value ($000) $11,047 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 402,185 Value ($000) $10,252 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 365,867 Value ($000) $14,068 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 351,065 Value ($000) $13,257 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 319,662 Value ($000) $10,626 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 322,206 Value ($000) $12,811 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 310,233 Value ($000) $12,490 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 320,378 Value ($000) $14,959 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 302,984 Value ($000) $13,426 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 281,658 Value ($000) $10,940 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 261,046 Value ($000) $10,471 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 260,720 Value ($000) $9,699 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 252,982 Value ($000) $11,028 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 218,131 Value ($000) $9,286 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 197,494 Value ($000) $9,379 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 182,877 Value ($000) $7,199 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 172,007 Value ($000) $6,814 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 167,932 Value ($000) $6,276 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 152,816 Value ($000) $5,893 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 157,739 Value ($000) $6,146 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 156,441 Value ($000) $6,904 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 148,330 Value ($000) $6,073 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 133,779 Value ($000) $4,873 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 138,274 Value ($000) $4,470 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 138,268 Value ($000) $4,714 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 132,255 Value ($000) $4,561 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 118,511 Value ($000) $4,031 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 139,720 Value ($000) $4,043 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 133,143 Value ($000) $3,967 Avg Close $22.01 Range $19.86 - $24.09