Charles Schwab’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
377,060
+75,324
| +25% | +$3.15M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $10.3M | Sell |
301,736
-17,218
| -5% | -$586K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $15.1M | Sell |
318,954
-105,480
| -25% | -$5.01M | ﹤0.01% | 1836 |
|
|
2024
Q3 | $20.4M | Sell |
424,434
-108,337
| -20% | -$5.2M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $23.6M | Sell |
532,771
-91,468
| -15% | -$4.05M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $27.5M | Sell |
624,239
-3,647
| -0.6% | -$161K | 0.01% | 1428 |
|
|
2023
Q4 | $24.9M | Buy |
627,886
+7,125
| +1% | +$282K | 0.01% | 1453 |
|
|
2023
Q3 | $18.8M | Buy |
620,761
+23,343
| +4% | +$708K | 0.01% | 1536 |
|
|
2023
Q2 | $17.7M | Buy |
597,418
+9,128
| +2% | +$270K | 0.01% | 1579 |
|
|
2023
Q1 | $17.9M | Buy |
588,290
+563
| +0.1% | +$17.1K | 0.01% | 1554 |
|
|
2022
Q4 | $17.2M | Sell |
587,727
-1,510
| -0.3% | -$44.1K | 0.01% | 1547 |
|
|
2022
Q3 | $15.6M | Sell |
589,237
-13,494
| -2% | -$356K | 0.01% | 1558 |
|
|
2022
Q2 | $18.8M | Buy |
602,731
+15,155
| +3% | +$472K | 0.01% | 1456 |
|
|
2022
Q1 | $20.4M | Buy |
587,576
+4,373
| +0.7% | +$152K | 0.01% | 1531 |
|
|
2021
Q4 | $20.5M | Buy |
583,203
+22,643
| +4% | +$794K | 0.01% | 1556 |
|
|
2021
Q3 | $19.5M | Buy |
560,560
+35,971
| +7% | +$1.25M | 0.01% | 1604 |
|
|
2021
Q2 | $14.8M | Buy |
524,589
+35,129
| +7% | +$988K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $14.7M | Buy |
489,460
+12,775
| +3% | +$383K | 0.01% | 1739 |
|
|
2020
Q4 | $12.6M | Buy |
476,685
+24,882
| +6% | +$656K | 0.01% | 1718 |
|
|
2020
Q3 | $8.96M | Sell |
451,803
-11,077
| -2% | -$220K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $11.2M | Sell |
462,880
-56,791
| -11% | -$1.37M | 0.01% | 1579 |
|
|
2020
Q1 | $11.1M | Buy |
519,671
+60,844
| +13% | +$1.3M | 0.01% | 1384 |
|
|
2019
Q4 | $17M | Buy |
458,827
+14,890
| +3% | +$550K | 0.01% | 1326 |
|
|
2019
Q3 | $13.6M | Sell |
443,937
-15,044
| -3% | -$460K | 0.01% | 1401 |
|
|
2019
Q2 | $14.9M | Buy |
458,981
+1,250
| +0.3% | +$40.7K | 0.01% | 1344 |
|
|
2019
Q1 | $16.4M | Buy |
457,731
+65,206
| +17% | +$2.34M | 0.01% | 1232 |
|
|
2018
Q4 | $13.5M | Sell |
392,525
-9,292
| -2% | -$319K | 0.01% | 1246 |
|
|
2018
Q3 | $16M | Buy |
401,817
+25,277
| +7% | +$1.01M | 0.01% | 1308 |
|
|
2018
Q2 | $15.2M | Buy |
376,540
+41,980
| +13% | +$1.69M | 0.01% | 1283 |
|
|
2018
Q1 | $11.9M | Buy |
334,560
+27,703
| +9% | +$985K | 0.01% | 1372 |
|
|
2017
Q4 | $11M | Buy |
306,857
+21,395
| +7% | +$766K | 0.01% | 1408 |
|
|
2017
Q3 | $12.5M | Buy |
285,462
+14,381
| +5% | +$628K | 0.01% | 1259 |
|
|
2017
Q2 | $10.9M | Buy |
271,081
+32,215
| +13% | +$1.3M | 0.01% | 1288 |
|
|
2017
Q1 | $9.38M | Buy |
238,866
+22,733
| +11% | +$892K | 0.01% | 1355 |
|
|
2016
Q4 | $8.72M | Buy |
216,133
+24,181
| +13% | +$976K | 0.01% | 1359 |
|
|
2016
Q3 | $7.01M | Buy |
191,952
+9,788
| +5% | +$357K | 0.01% | 1419 |
|
|
2016
Q2 | $6.76M | Buy |
182,164
+7,298
| +4% | +$271K | 0.01% | 1346 |
|
|
2016
Q1 | $7.06M | Buy |
174,866
+5,950
| +4% | +$240K | 0.01% | 1286 |
|
|
2015
Q4 | $5.44M | Buy |
168,916
+6,592
| +4% | +$212K | 0.01% | 1461 |
|
|
2015
Q3 | $5.76M | Buy |
162,324
+1,343
| +0.8% | +$47.6K | 0.01% | 1376 |
|
|
2015
Q2 | $6.13M | Buy |
160,981
+21,205
| +15% | +$807K | 0.01% | 1419 |
|
|
2015
Q1 | $5.68M | Buy |
139,776
+24,167
| +21% | +$982K | 0.01% | 1416 |
|
|
2014
Q4 | $4.64M | Sell |
115,609
-6,459
| -5% | -$259K | 0.01% | 1503 |
|
|
2014
Q3 | $4.22M | Sell |
122,068
-3,605
| -3% | -$125K | 0.01% | 1513 |
|
|
2014
Q2 | $4.79M | Buy |
125,673
+12,363
| +11% | +$471K | 0.01% | 1433 |
|
|
2014
Q1 | $4.62M | Buy |
113,310
+7,242
| +7% | +$295K | 0.01% | 1391 |
|
|
2013
Q4 | $4.5M | Buy |
106,068
+4,847
| +5% | +$206K | 0.01% | 1354 |
|
|
2013
Q3 | $3.6M | Buy |
101,221
+8,128
| +9% | +$289K | 0.01% | 1434 |
|
|
2013
Q2 | $3.04M | Buy |
+93,093
| New | +$3.04M | 0.01% | 1451 |
|