STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

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

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

Q4 2025
Shares 151,416 Value ($000) $32,900 Avg Close $231.82 Range $208.12 - $252.78
Q3 2025
Shares 153,051 Value ($000) $32,432 Avg Close $188.89 Range $152.64 - $215.77
Q2 2025
Shares 152,390 Value ($000) $23,846 Avg Close $149.94 Range $128.85 - $163.14
Q1 2025
Shares 147,333 Value ($000) $23,778 Avg Close $183.34 Range $157.40 - $198.00
Q4 2024
Shares 148,895 Value ($000) $27,842 Avg Close $192.94 Range $171.84 - $212.66
Q3 2024
Shares 143,883 Value ($000) $26,299 Avg Close $173.86 Range $154.45 - $191.18
Q2 2024
Shares 140,039 Value ($000) $22,567 Avg Close $169.19 Range $158.95 - $183.43
Q1 2024
Shares 136,983 Value ($000) $24,961 Avg Close $161.53 Range $140.04 - $184.18
Q4 2023
Shares 135,539 Value ($000) $21,467 Avg Close $143.94 Range $130.04 - $162.00
Q3 2023
Shares 135,491 Value ($000) $19,740 Avg Close $148.91 Range $134.59 - $168.81
Q2 2023
Shares 138,569 Value ($000) $19,603 Avg Close $132.03 Range $113.89 - $147.40
Q1 2023
Shares 144,000 Value ($000) $17,631 Avg Close $113.81 Range $100.12 - $122.46
Q4 2022
Shares 143,241 Value ($000) $14,669 Avg Close $98.12 Range $80.97 - $109.52
Q3 2022
Shares 137,646 Value ($000) $11,239 Avg Close $89.31 Range $79.02 - $100.16
Q2 2022
Shares 133,605 Value ($000) $11,327 Avg Close $93.65 Range $82.29 - $103.16
Q1 2022
Shares 130,924 Value ($000) $13,083 Avg Close $104.75 Range $93.60 - $111.89
Q4 2021
Shares 127,105 Value ($000) $14,065 Avg Close $108.62 Range $98.97 - $121.45
Q3 2021
Shares 125,416 Value ($000) $12,405 Avg Close $95.10 Range $86.30 - $103.36
Q2 2021
Shares 125,050 Value ($000) $11,869 Avg Close $96.92 Range $90.49 - $103.53
Q1 2021
Shares 124,578 Value ($000) $11,906 Avg Close $92.65 Range $75.12 - $108.17
Q4 2020
Shares 123,321 Value ($000) $9,560 Avg Close $71.26 Range $58.42 - $81.08
Q3 2020
Shares 122,928 Value ($000) $7,278 Avg Close $57.49 Range $51.49 - $62.14
Q2 2020
Shares 125,405 Value ($000) $7,218 Avg Close $50.70 Range $40.32 - $64.96
Q1 2020
Shares 131,881 Value ($000) $6,465 Avg Close $65.68 Range $37.50 - $80.49
Q4 2019
Shares 123,190 Value ($000) $9,776 Avg Close $76.02 Range $68.15 - $81.69
Q3 2019
Shares 120,659 Value ($000) $8,801 Avg Close $69.34 Range $59.28 - $78.80
Q2 2019
Shares 112,955 Value ($000) $8,262 Avg Close $70.65 Range $62.79 - $76.78
Q1 2019
Shares 110,081 Value ($000) $8,080 Avg Close $75.71 Range $66.02 - $83.18
Q4 2018
Shares 103,790 Value ($000) $6,973 Avg Close $83.80 Range $62.02 - $109.77
Q3 2018
Shares 102,007 Value ($000) $10,635 Avg Close $106.42 Range $99.95 - $114.20
Q2 2018
Shares 96,722 Value ($000) $9,885 Avg Close $99.68 Range $89.40 - $106.40
Q1 2018
Shares 91,551 Value ($000) $8,730 Avg Close $100.11 Range $93.15 - $106.90
Q4 2017
Shares 90,180 Value ($000) $9,185 Avg Close $103.13 Range $98.38 - $110.00
Q3 2017
Shares 85,947 Value ($000) $9,128 Avg Close $95.61 Range $89.70 - $109.30
Q2 2017
Shares 73,770 Value ($000) $6,691 Avg Close $90.77 Range $84.30 - $100.30
Q1 2017
Shares 70,923 Value ($000) $7,103 Avg Close $93.75 Range $85.80 - $101.24
Q4 2016
Shares 63,843 Value ($000) $5,609 Avg Close $87.37 Range $74.35 - $97.55
Q3 2016
Shares 59,480 Value ($000) $5,524 Avg Close $87.52 Range $80.90 - $93.29
Q2 2016
Shares 56,651 Value ($000) $4,682 Avg Close $81.99 Range $75.59 - $89.29
Q1 2016
Shares 55,647 Value ($000) $4,330 Avg Close $72.59 Range $65.53 - $82.45
Q4 2015
Shares 54,095 Value ($000) $4,498 Avg Close $84.58 Range $72.94 - $93.10
Q3 2015
Shares 52,277 Value ($000) $3,940 Avg Close $76.56 Range $66.98 - $83.20
Q2 2015
Shares 51,037 Value ($000) $4,080 Avg Close $81.40 Range $77.62 - $84.47
Q1 2015
Shares 47,015 Value ($000) $3,862 Avg Close $74.06 Range $66.72 - $83.98
Q4 2014
Shares 39,748 Value ($000) $3,071 Avg Close $76.21 Range $70.25 - $87.05
Q3 2014
Shares 62,591 Value ($000) $4,641 Avg Close $72.35 Range $65.01 - $76.99
Q2 2014
Shares 59,575 Value ($000) $4,438 Avg Close $68.57 Range $53.82 - $78.49
Q1 2014
Shares 57,664 Value ($000) $3,090 Avg Close $57.07 Range $52.29 - $63.76
Q4 2013
Shares 56,805 Value ($000) $3,572 Avg Close $60.63 Range $56.15 - $64.90
Q3 2013
Shares 59,292 Value ($000) $3,564 Avg Close $57.69 Range $52.00 - $60.96
Q2 2013
Shares 64,086 Value ($000) $3,486 Avg Close $52.47 Range $49.18 - $55.18