Charles Schwab’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
853,743
+10,214
| +1% | +$846K | 0.01% | 870 |
|
|
2025
Q1 | $70.5M | Buy |
843,529
+13,528
| +2% | +$1.13M | 0.01% | 839 |
|
|
2024
Q4 | $62.9M | Buy |
830,001
+34,989
| +4% | +$2.65M | 0.01% | 962 |
|
|
2024
Q3 | $59M | Buy |
795,012
+3,881
| +0.5% | +$288K | 0.01% | 1005 |
|
|
2024
Q2 | $49.6M | Buy |
791,131
+23,684
| +3% | +$1.48M | 0.01% | 1084 |
|
|
2024
Q1 | $49.4M | Buy |
767,447
+13,666
| +2% | +$880K | 0.01% | 1052 |
|
|
2023
Q4 | $46.1M | Buy |
753,781
+22,111
| +3% | +$1.35M | 0.01% | 1028 |
|
|
2023
Q3 | $38.4M | Buy |
731,670
+10,187
| +1% | +$535K | 0.01% | 1076 |
|
|
2023
Q2 | $43.7M | Buy |
721,483
+1,550
| +0.2% | +$93.9K | 0.01% | 942 |
|
|
2023
Q1 | $40.7M | Buy |
719,933
+13,410
| +2% | +$757K | 0.01% | 973 |
|
|
2022
Q4 | $36.8M | Buy |
706,523
+21,394
| +3% | +$1.11M | 0.01% | 1006 |
|
|
2022
Q3 | $32.7M | Sell |
685,129
-61,912
| -8% | -$2.96M | 0.01% | 1037 |
|
|
2022
Q2 | $43.4M | Buy |
747,041
+12,662
| +2% | +$735K | 0.02% | 842 |
|
|
2022
Q1 | $55.1M | Buy |
734,379
+21,632
| +3% | +$1.62M | 0.02% | 808 |
|
|
2021
Q4 | $58.4M | Buy |
712,747
+19,311
| +3% | +$1.58M | 0.02% | 794 |
|
|
2021
Q3 | $48.1M | Buy |
693,436
+15,312
| +2% | +$1.06M | 0.02% | 896 |
|
|
2021
Q2 | $48.9M | Buy |
678,124
+8,610
| +1% | +$620K | 0.02% | 884 |
|
|
2021
Q1 | $46.8M | Sell |
669,514
-403,498
| -38% | -$28.2M | 0.02% | 881 |
|
|
2020
Q4 | $78.1M | Sell |
1,073,012
-25,927
| -2% | -$1.89M | 0.03% | 531 |
|
|
2020
Q3 | $66.5M | Sell |
1,098,939
-524,409
| -32% | -$31.7M | 0.03% | 501 |
|
|
2020
Q2 | $91.7M | Sell |
1,623,348
-33,215
| -2% | -$1.88M | 0.04% | 381 |
|
|
2020
Q1 | $72.6M | Buy |
1,656,563
+85,753
| +5% | +$3.76M | 0.04% | 386 |
|
|
2019
Q4 | $96.4M | Buy |
1,570,810
+43,384
| +3% | +$2.66M | 0.05% | 338 |
|
|
2019
Q3 | $78.8M | Buy |
1,527,426
+153,697
| +11% | +$7.93M | 0.05% | 382 |
|
|
2019
Q2 | $79.1M | Buy |
1,373,729
+27,160
| +2% | +$1.56M | 0.05% | 373 |
|
|
2019
Q1 | $85.8M | Buy |
1,346,569
+395,749
| +42% | +$25.2M | 0.05% | 330 |
|
|
2018
Q4 | $42.9M | Buy |
950,820
+63,215
| +7% | +$2.85M | 0.03% | 524 |
|
|
2018
Q3 | $50.4M | Buy |
887,605
+65,077
| +8% | +$3.7M | 0.03% | 524 |
|
|
2018
Q2 | $42.7M | Buy |
822,528
+139,014
| +20% | +$7.21M | 0.03% | 571 |
|
|
2018
Q1 | $36.7M | Buy |
683,514
+36,744
| +6% | +$1.97M | 0.03% | 624 |
|
|
2017
Q4 | $26.2M | Buy |
646,770
+24,598
| +4% | +$996K | 0.02% | 801 |
|
|
2017
Q3 | $25M | Buy |
622,172
+31,457
| +5% | +$1.26M | 0.02% | 760 |
|
|
2017
Q2 | $22.7M | Buy |
590,715
+42,934
| +8% | +$1.65M | 0.02% | 769 |
|
|
2017
Q1 | $19.4M | Buy |
547,781
+62,881
| +13% | +$2.23M | 0.02% | 848 |
|
|
2016
Q4 | $13.9M | Buy |
484,900
+54,759
| +13% | +$1.57M | 0.02% | 1018 |
|
|
2016
Q3 | $13.8M | Buy |
430,141
+28,316
| +7% | +$910K | 0.02% | 933 |
|
|
2016
Q2 | $11.3M | Buy |
401,825
+21,619
| +6% | +$607K | 0.01% | 987 |
|
|
2016
Q1 | $12.1M | Buy |
380,206
+20,428
| +6% | +$648K | 0.02% | 923 |
|
|
2015
Q4 | $12.3M | Buy |
359,778
+37,986
| +12% | +$1.3M | 0.02% | 891 |
|
|
2015
Q3 | $11.3M | Buy |
321,792
+63,694
| +25% | +$2.23M | 0.02% | 915 |
|
|
2015
Q2 | $8.07M | Sell |
258,098
-167,648
| -39% | -$5.24M | 0.01% | 1200 |
|
|
2015
Q1 | $13.3M | Buy |
425,746
+24,044
| +6% | +$749K | 0.02% | 801 |
|
|
2014
Q4 | $11.7M | Buy |
401,702
+1,162
| +0.3% | +$34K | 0.02% | 779 |
|
|
2014
Q3 | $8.79M | Buy |
400,540
+16,954
| +4% | +$372K | 0.01% | 920 |
|
|
2014
Q2 | $8.48M | Sell |
383,586
-78,984
| -17% | -$1.75M | 0.01% | 968 |
|
|
2014
Q1 | $9.26M | Buy |
462,570
+159,728
| +53% | +$3.2M | 0.02% | 863 |
|
|
2013
Q4 | $6.7M | Buy |
302,842
+21,504
| +8% | +$476K | 0.01% | 1027 |
|
|
2013
Q3 | $5.44M | Buy |
281,338
+11,980
| +4% | +$232K | 0.01% | 1102 |
|
|
2013
Q2 | $4.47M | Buy |
+269,358
| New | +$4.47M | 0.01% | 1155 |
|