SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q4 2025
Shares 538,021 Value ($000) $21,015 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 456,112 Value ($000) $20,064 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 377,060 Value ($000) $15,765 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 301,736 Value ($000) $10,262 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 318,954 Value ($000) $15,134 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 424,434 Value ($000) $20,386 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 532,771 Value ($000) $23,607 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 624,239 Value ($000) $27,491 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 627,886 Value ($000) $24,871 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 620,761 Value ($000) $18,815 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 597,418 Value ($000) $17,660 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 588,290 Value ($000) $17,908 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 587,727 Value ($000) $17,173 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 589,237 Value ($000) $15,562 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 602,731 Value ($000) $18,769 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 587,576 Value ($000) $20,443 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 583,203 Value ($000) $20,459 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 560,560 Value ($000) $19,503 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 524,589 Value ($000) $14,757 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 489,460 Value ($000) $14,660 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 476,685 Value ($000) $12,575 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 451,803 Value ($000) $8,960 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 462,880 Value ($000) $11,151 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 519,671 Value ($000) $11,116 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 458,827 Value ($000) $16,954 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 443,937 Value ($000) $13,563 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 458,981 Value ($000) $14,945 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 457,731 Value ($000) $16,396 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 392,525 Value ($000) $13,496 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 401,817 Value ($000) $16,033 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 376,540 Value ($000) $15,175 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 334,560 Value ($000) $11,894 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 306,857 Value ($000) $10,986 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 285,462 Value ($000) $12,461 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 271,081 Value ($000) $10,925 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 238,866 Value ($000) $9,376 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 216,133 Value ($000) $8,721 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 191,952 Value ($000) $7,007 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 182,164 Value ($000) $6,761 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 174,866 Value ($000) $7,062 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 168,916 Value ($000) $5,443 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 162,324 Value ($000) $5,757 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 160,981 Value ($000) $6,127 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 139,776 Value ($000) $5,682 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 115,609 Value ($000) $4,643 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 122,068 Value ($000) $4,223 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 125,673 Value ($000) $4,786 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 113,310 Value ($000) $4,620 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 106,068 Value ($000) $4,501 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 101,221 Value ($000) $3,597 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 93,093 Value ($000) $3,039 Avg Close $30.32 Range $25.83 - $34.84