SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025
Shares 488,821 Value ($000) $43,569 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 492,589 Value ($000) $51,298 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 505,308 Value ($000) $68,767 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 483,654 Value ($000) $64,195 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 481,416 Value ($000) $88,576 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 465,144 Value ($000) $90,317 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 456,958 Value ($000) $85,981 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 441,512 Value ($000) $81,636 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 431,703 Value ($000) $83,681 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 419,612 Value ($000) $71,590 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 304,090 Value ($000) $58,404 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 291,940 Value ($000) $44,462 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 285,289 Value ($000) $36,640 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 278,438 Value ($000) $34,591 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 256,741 Value ($000) $29,025 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 261,671 Value ($000) $34,332 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 254,888 Value ($000) $36,284 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 249,413 Value ($000) $40,233 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 247,885 Value ($000) $24,752 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 242,366 Value ($000) $24,070 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 233,198 Value ($000) $25,323 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 230,262 Value ($000) $17,931 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 233,092 Value ($000) $17,510 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 233,707 Value ($000) $10,870 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 228,158 Value ($000) $12,645 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 223,756 Value ($000) $10,533 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 113,359 Value ($000) $11,587 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 108,939 Value ($000) $11,555 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 95,477 Value ($000) $7,866 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 94,936 Value ($000) $9,422 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 90,528 Value ($000) $6,652 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 88,933 Value ($000) $5,698 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 83,132 Value ($000) $4,040 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 68,638 Value ($000) $3,893 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 71,048 Value ($000) $4,531 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 70,540 Value ($000) $4,126 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 64,326 Value ($000) $4,496 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 55,977 Value ($000) $4,110 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 53,519 Value ($000) $3,244 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 52,763 Value ($000) $2,266 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 51,845 Value ($000) $3,641 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 50,675 Value ($000) $3,441 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 55,347 Value ($000) $3,642 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 51,802 Value ($000) $3,476 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 40,399 Value ($000) $2,288 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 39,058 Value ($000) $2,076 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 38,171 Value ($000) $2,413 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 38,349 Value ($000) $2,357 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 38,498 Value ($000) $2,514 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 33,976 Value ($000) $2,328 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 30,412 Value ($000) $1,679 Avg Close $24.15 Range $19.58 - $28.67