EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q4 2025

Shares 708,704 Value ($000) $20,616 Avg Close $29.71 Range $26.72 - $33.97

Q3 2025

Shares 655,381 Value ($000) $22,139 Avg Close $34.85 Range $32.69 - $37.73

Q2 2025

Shares 639,035 Value ($000) $23,037 Avg Close $35.37 Range $31.32 - $38.50

Q1 2025

Shares 580,500 Value ($000) $21,345 Avg Close $34.42 Range $31.31 - $38.21

Q4 2024

Shares 628,237 Value ($000) $21,693 Avg Close $34.15 Range $31.85 - $37.12

Q3 2024

Shares 665,587 Value ($000) $22,557 Avg Close $33.12 Range $28.56 - $36.52

Q2 2024

Shares 668,241 Value ($000) $22,219 Avg Close $35.87 Range $31.20 - $39.64

Q1 2024

Shares 706,434 Value ($000) $28,187 Avg Close $39.08 Range $35.25 - $41.81

Q4 2023

Shares 709,451 Value ($000) $29,045 Avg Close $36.39 Range $31.26 - $41.22

Q3 2023

Shares 688,147 Value ($000) $25,585 Avg Close $38.52 Range $36.00 - $41.51

Q2 2023

Shares 665,823 Value ($000) $24,522 Avg Close $34.24 Range $31.12 - $36.69

Q1 2023

Shares 640,413 Value ($000) $21,614 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 633,594 Value ($000) $20,516 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 631,869 Value ($000) $19,809 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 572,906 Value ($000) $21,130 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 571,972 Value ($000) $23,411 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 619,910 Value ($000) $30,983 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 599,924 Value ($000) $27,429 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 596,729 Value ($000) $26,048 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 554,945 Value ($000) $20,656 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 545,884 Value ($000) $21,465 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 545,393 Value ($000) $18,931 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 594,600 Value ($000) $16,709 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 631,522 Value ($000) $14,355 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 612,060 Value ($000) $20,835 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 605,534 Value ($000) $18,905 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 617,419 Value ($000) $20,190 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 562,884 Value ($000) $15,654 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 514,913 Value ($000) $14,779 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 500,267 Value ($000) $12,057 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 476,786 Value ($000) $10,418 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 452,210 Value ($000) $7,394 Avg Close $15.07 Range $12.90 - $16.83

Q4 2017

Shares 500,527 Value ($000) $6,833 Avg Close $13.58 Range $12.08 - $15.82

Q3 2017

Shares 508,953 Value ($000) $8,067 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 597,963 Value ($000) $10,345 Avg Close $15.57 Range $14.02 - $16.93

Q1 2017

Shares 682,295 Value ($000) $10,849 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 668,327 Value ($000) $11,863 Avg Close $15.55 Range $13.24 - $17.52

Q3 2016

Shares 570,942 Value ($000) $9,581 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 268,582 Value ($000) $4,174 Avg Close $13.39 Range $11.98 - $15.18

Q1 2016

Shares 577,632 Value ($000) $8,076 Avg Close $12.41 Range $10.31 - $15.22

Q4 2015

Shares 367,827 Value ($000) $6,158 Avg Close $16.09 Range $13.58 - $17.89

Q3 2015

Shares 194,187 Value ($000) $3,509 Avg Close $17.17 Range $15.85 - $19.65

Q2 2015

Shares 193,379 Value ($000) $4,108 Avg Close $19.88 Range $18.14 - $20.92

Q1 2015

Shares 187,497 Value ($000) $4,099 Avg Close $18.98 Range $17.36 - $20.60

Q4 2014

Shares 178,823 Value ($000) $3,958 Avg Close $19.65 Range $18.27 - $20.56

Q3 2014

Shares 176,679 Value ($000) $3,948 Avg Close $20.36 Range $19.27 - $21.91

Q2 2014

Shares 172,698 Value ($000) $4,187 Avg Close $21.14 Range $19.62 - $22.52

Q1 2014

Shares 123,758 Value ($000) $3,057 Avg Close $21.83 Range $20.18 - $23.20

Q4 2013

Shares 98,208 Value ($000) $2,422 Avg Close $19.84 Range $18.10 - $21.80

Q3 2013

Shares 78,260 Value ($000) $1,734 Avg Close $20.84 Range $18.68 - $22.42

Q2 2013

Shares 58,447 Value ($000) $1,300 Avg Close $17.87 Range $16.69 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,704	$20,616	$29.71	$26.72 - $33.97
Q3 2025	655,381	$22,139	$34.85	$32.69 - $37.73
Q2 2025	639,035	$23,037	$35.37	$31.32 - $38.50
Q1 2025	580,500	$21,345	$34.42	$31.31 - $38.21
Q4 2024	628,237	$21,693	$34.15	$31.85 - $37.12
Q3 2024	665,587	$22,557	$33.12	$28.56 - $36.52
Q2 2024	668,241	$22,219	$35.87	$31.20 - $39.64
Q1 2024	706,434	$28,187	$39.08	$35.25 - $41.81
Q4 2023	709,451	$29,045	$36.39	$31.26 - $41.22
Q3 2023	688,147	$25,585	$38.52	$36.00 - $41.51
Q2 2023	665,823	$24,522	$34.24	$31.12 - $36.69
Q1 2023	640,413	$21,614	$34.62	$31.70 - $37.73
Q4 2022	633,594	$20,516	$32.35	$29.72 - $35.50
Q3 2022	631,869	$19,809	$34.52	$30.22 - $39.59
Q2 2022	572,906	$21,130	$37.52	$32.98 - $41.57
Q1 2022	571,972	$23,411	$42.00	$36.68 - $49.59
Q4 2021	619,910	$30,983	$45.34	$40.72 - $50.03
Q3 2021	599,924	$27,429	$44.12	$40.48 - $46.69
Q2 2021	596,729	$26,048	$41.28	$36.56 - $43.74
Q1 2021	554,945	$20,656	$36.70	$33.01 - $39.84
Q4 2020	545,884	$21,465	$36.21	$31.98 - $41.30
Q3 2020	545,393	$18,931	$31.30	$25.41 - $35.43
Q2 2020	594,600	$16,709	$25.76	$19.11 - $31.15
Q1 2020	631,522	$14,355	$29.70	$17.67 - $34.42
Q4 2019	612,060	$20,835	$30.67	$28.66 - $33.17
Q3 2019	605,534	$18,905	$32.39	$29.46 - $36.10
Q2 2019	617,419	$20,190	$28.37	$26.21 - $31.75
Q1 2019	562,884	$15,654	$27.23	$24.19 - $29.94
Q4 2018	514,913	$14,779	$25.19	$21.53 - $28.60
Q3 2018	500,267	$12,057	$22.76	$20.76 - $24.55
Q2 2018	476,786	$10,418	$19.51	$15.20 - $22.00
Q1 2018	452,210	$7,394	$15.07	$12.90 - $16.83
Q4 2017	500,527	$6,833	$13.58	$12.08 - $15.82
Q3 2017	508,953	$8,067	$17.13	$13.81 - $18.62
Q2 2017	597,963	$10,345	$15.57	$14.02 - $16.93
Q1 2017	682,295	$10,849	$16.05	$14.62 - $17.21
Q4 2016	668,327	$11,863	$15.55	$13.24 - $17.52
Q3 2016	570,942	$9,581	$15.61	$14.07 - $16.48
Q2 2016	268,582	$4,174	$13.39	$11.98 - $15.18
Q1 2016	577,632	$8,076	$12.41	$10.31 - $15.22
Q4 2015	367,827	$6,158	$16.09	$13.58 - $17.89
Q3 2015	194,187	$3,509	$17.17	$15.85 - $19.65
Q2 2015	193,379	$4,108	$19.88	$18.14 - $20.92
Q1 2015	187,497	$4,099	$18.98	$17.36 - $20.60
Q4 2014	178,823	$3,958	$19.65	$18.27 - $20.56
Q3 2014	176,679	$3,948	$20.36	$19.27 - $21.91
Q2 2014	172,698	$4,187	$21.14	$19.62 - $22.52
Q1 2014	123,758	$3,057	$21.83	$20.18 - $23.20
Q4 2013	98,208	$2,422	$19.84	$18.10 - $21.80
Q3 2013	78,260	$1,734	$20.84	$18.68 - $22.42
Q2 2013	58,447	$1,300	$17.87	$16.69 - $19.94