Charles Schwab Investment Management Inc Scansource, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 532,771 shares of SCSC stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532,771
Previous 624,239 14.65%
Holding current value
$25.3 Million
Previous $27.5 Million 14.13%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$40.08 - $50.62 $3.67 Million - $4.63 Million
-91,468 Reduced 14.65%
532,771 $23.6 Million
Q1 2024

May 08, 2024
SELL
$36.61 - $44.28 $133,516 - $161,489
-3,647 Reduced 0.58%
624,239 $27.5 Million
Q4 2023

Feb 06, 2024
BUY
$28.63 - $40.0 $203,988 - $285,000
7,125 Added 1.15%
627,886 $24.9 Million
Q3 2023

Nov 08, 2023
BUY
$27.83 - $33.2 $649,635 - $774,987
23,343 Added 3.91%
620,761 $18.8 Million
Q2 2023

Aug 09, 2023
BUY
$26.2 - $31.0 $239,153 - $282,968
9,128 Added 1.55%
597,418 $17.7 Million
Q1 2023

May 11, 2023
BUY
$28.63 - $35.33 $16,118 - $19,890
563 Added 0.1%
588,290 $17.9 Million
Q4 2022

Feb 13, 2023
SELL
$26.61 - $32.05 $40,181 - $48,395
-1,510 Reduced 0.26%
587,727 $17.2 Million
Q3 2022

Nov 14, 2022
SELL
$25.91 - $35.13 $349,629 - $474,044
-13,494 Reduced 2.24%
589,237 $15.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.84 - $40.35 $467,380 - $611,504
15,155 Added 2.58%
602,731 $18.8 Million
Q1 2022

May 13, 2022
BUY
$30.05 - $36.12 $131,408 - $157,952
4,373 Added 0.75%
587,576 $20.4 Million
Q4 2021

Feb 11, 2022
BUY
$30.46 - $39.75 $689,705 - $900,059
22,643 Added 4.04%
583,203 $20.5 Million
Q3 2021

Nov 16, 2021
BUY
$25.14 - $37.97 $904,310 - $1.37 Million
35,971 Added 6.86%
560,560 $19.5 Million
Q2 2021

Aug 16, 2021
BUY
$27.37 - $32.31 $961,480 - $1.14 Million
35,129 Added 7.18%
524,589 $14.8 Million
Q1 2021

May 17, 2021
BUY
$23.86 - $33.12 $304,811 - $423,107
12,775 Added 2.68%
489,460 $14.7 Million
Q4 2020

Feb 16, 2021
BUY
$19.96 - $28.3 $496,644 - $704,160
24,882 Added 5.51%
476,685 $12.6 Million
Q3 2020

Nov 13, 2020
SELL
$18.34 - $25.71 $203,152 - $284,789
-11,077 Reduced 2.39%
451,803 $8.96 Million
Q2 2020

Aug 14, 2020
SELL
$19.88 - $28.31 $1.13 Million - $1.61 Million
-56,791 Reduced 10.93%
462,880 $11.2 Million
Q1 2020

May 15, 2020
BUY
$14.56 - $36.82 $885,888 - $2.24 Million
60,844 Added 13.26%
519,671 $11.1 Million
Q4 2019

Feb 07, 2020
BUY
$28.87 - $38.68 $429,874 - $575,945
14,890 Added 3.35%
458,827 $17 Million
Q3 2019

Nov 08, 2019
SELL
$26.92 - $34.24 $404,984 - $515,106
-15,044 Reduced 3.28%
443,937 $13.6 Million
Q2 2019

Aug 09, 2019
BUY
$29.21 - $38.97 $36,512 - $48,712
1,250 Added 0.27%
458,981 $14.9 Million
Q1 2019

May 14, 2019
BUY
$33.43 - $39.98 $2.18 Million - $2.61 Million
65,206 Added 16.61%
457,731 $16.4 Million
Q4 2018

Feb 14, 2019
SELL
$32.53 - $42.26 $302,268 - $392,679
-9,292 Reduced 2.31%
392,525 $13.5 Million
Q3 2018

Nov 13, 2018
BUY
$37.65 - $43.65 $951,679 - $1.1 Million
25,277 Added 6.71%
401,817 $16 Million
Q2 2018

Aug 08, 2018
BUY
$33.35 - $41.85 $1.4 Million - $1.76 Million
41,980 Added 12.55%
376,540 $15.2 Million
Q1 2018

May 07, 2018
BUY
$32.25 - $35.95 $893,421 - $995,922
27,703 Added 9.03%
334,560 $11.9 Million
Q4 2017

Jan 17, 2018
BUY
$34.15 - $44.85 $730,639 - $959,565
21,395 Added 7.49%
306,857 $11 Million
Q3 2017

Nov 13, 2017
BUY
$36.55 - $44.2 $10.4 Million - $12.6 Million
285,462
285,462 $12.5 Million

Others Institutions Holding SCSC

# of Institutions
187
Shares Held
24.6M
Call Options Held
700
Put Options Held
2.1K
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.2B
  • Description
  • ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...
More about SCSC
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