Charles Schwab’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
505,308
+21,654
| +4% | +$2.95M | 0.01% | 896 |
|
|
2025
Q1 | $64.2M | Buy |
483,654
+2,238
| +0.5% | +$297K | 0.01% | 897 |
|
|
2024
Q4 | $88.6M | Buy |
481,416
+16,272
| +3% | +$2.99M | 0.02% | 731 |
|
|
2024
Q3 | $90.3M | Buy |
465,144
+8,186
| +2% | +$1.59M | 0.02% | 717 |
|
|
2024
Q2 | $86M | Buy |
456,958
+15,446
| +3% | +$2.91M | 0.02% | 718 |
|
|
2024
Q1 | $81.6M | Buy |
441,512
+9,809
| +2% | +$1.81M | 0.02% | 706 |
|
|
2023
Q4 | $83.7M | Buy |
431,703
+12,091
| +3% | +$2.34M | 0.02% | 648 |
|
|
2023
Q3 | $71.6M | Buy |
419,612
+115,522
| +38% | +$19.7M | 0.02% | 668 |
|
|
2023
Q2 | $58.4M | Buy |
304,090
+12,150
| +4% | +$2.33M | 0.02% | 769 |
|
|
2023
Q1 | $44.5M | Buy |
291,940
+6,651
| +2% | +$1.01M | 0.01% | 918 |
|
|
2022
Q4 | $36.6M | Buy |
285,289
+6,851
| +2% | +$880K | 0.01% | 1011 |
|
|
2022
Q3 | $34.6M | Buy |
278,438
+21,697
| +8% | +$2.7M | 0.01% | 997 |
|
|
2022
Q2 | $29M | Sell |
256,741
-4,930
| -2% | -$557K | 0.01% | 1119 |
|
|
2022
Q1 | $34.3M | Buy |
261,671
+6,783
| +3% | +$890K | 0.01% | 1134 |
|
|
2021
Q4 | $36.3M | Buy |
254,888
+5,475
| +2% | +$779K | 0.01% | 1123 |
|
|
2021
Q3 | $40.2M | Buy |
249,413
+1,528
| +0.6% | +$246K | 0.01% | 1027 |
|
|
2021
Q2 | $24.8M | Buy |
247,885
+5,519
| +2% | +$551K | 0.01% | 1416 |
|
|
2021
Q1 | $24.1M | Buy |
242,366
+9,168
| +4% | +$910K | 0.01% | 1385 |
|
|
2020
Q4 | $25.3M | Buy |
233,198
+2,936
| +1% | +$319K | 0.01% | 1223 |
|
|
2020
Q3 | $17.9M | Sell |
230,262
-2,830
| -1% | -$220K | 0.01% | 1283 |
|
|
2020
Q2 | $17.5M | Sell |
233,092
-615
| -0.3% | -$46.2K | 0.01% | 1271 |
|
|
2020
Q1 | $10.9M | Buy |
233,707
+5,549
| +2% | +$258K | 0.01% | 1398 |
|
|
2019
Q4 | $12.6M | Buy |
228,158
+4,402
| +2% | +$244K | 0.01% | 1526 |
|
|
2019
Q3 | $10.5M | Sell |
223,756
-2,962
| -1% | -$139K | 0.01% | 1579 |
|
|
2019
Q2 | $11.6M | Buy |
226,718
+8,840
| +4% | +$452K | 0.01% | 1500 |
|
|
2019
Q1 | $11.6M | Buy |
217,878
+26,924
| +14% | +$1.43M | 0.01% | 1495 |
|
|
2018
Q4 | $7.87M | Buy |
190,954
+1,082
| +0.6% | +$44.6K | 0.01% | 1617 |
|
|
2018
Q3 | $9.42M | Buy |
189,872
+8,816
| +5% | +$437K | 0.01% | 1681 |
|
|
2018
Q2 | $6.65M | Buy |
181,056
+3,190
| +2% | +$117K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $5.7M | Buy |
177,866
+11,602
| +7% | +$372K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $4.04M | Buy |
166,264
+28,988
| +21% | +$704K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $3.89M | Sell |
137,276
-4,820
| -3% | -$137K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $4.53M | Buy |
142,096
+1,016
| +0.7% | +$32.4K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $4.13M | Buy |
141,080
+12,428
| +10% | +$363K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $4.5M | Buy |
128,652
+16,698
| +15% | +$584K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $4.11M | Buy |
111,954
+4,916
| +5% | +$180K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $3.24M | Buy |
107,038
+1,512
| +1% | +$45.8K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $2.27M | Buy |
105,526
+1,836
| +2% | +$39.4K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $3.64M | Buy |
103,690
+2,340
| +2% | +$82.2K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $3.44M | Sell |
101,350
-9,344
| -8% | -$317K | 0.01% | 1723 |
|
|
2015
Q2 | $3.64M | Buy |
110,694
+7,090
| +7% | +$233K | 0.01% | 1755 |
|
|
2015
Q1 | $3.48M | Buy |
103,604
+22,806
| +28% | +$765K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $2.29M | Buy |
80,798
+2,682
| +3% | +$75.9K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $2.08M | Buy |
78,116
+1,774
| +2% | +$47.1K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $2.41M | Sell |
76,342
-356
| -0.5% | -$11.3K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $2.36M | Sell |
76,698
-298
| -0.4% | -$9.16K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $2.51M | Buy |
76,996
+9,044
| +13% | +$295K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $2.33M | Buy |
67,952
+7,128
| +12% | +$244K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $1.68M | Buy |
+60,824
| New | +$1.68M | ﹤0.01% | 1864 |
|