Charles Schwab’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
1,528,243
-429,085
| -22% | -$1.23M | ﹤0.01% | 2508 |
|
|
2025
Q4 | $7.05M | Buy |
1,957,328
+597,218
| +44% | +$2.03M | ﹤0.01% | 2299 |
|
|
2025
Q3 | $4.57M | Buy |
1,360,110
+465,427
| +52% | +$1.91M | ﹤0.01% | 2480 |
|
|
2025
Q2 | $4.3M | Buy |
894,683
+263,327
| +42% | +$1.21M | ﹤0.01% | 2391 |
|
|
2025
Q1 | $2.08M | Buy |
631,356
+445,440
| +240% | +$1.64M | ﹤0.01% | 2605 |
|
|
2024
Q4 | $928K | Sell |
185,916
-42,097
| -18% | -$220K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $1.34M | Sell |
228,013
-79,302
| -26% | -$433K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $1.81M | Sell |
307,315
-23,059
| -7% | -$169K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $3.43M | Buy |
330,374
+48,403
| +17% | +$811K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $6.11M | Buy |
281,971
+35,546
| +14% | +$748K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $6.46M | Buy |
246,425
+22,772
| +10% | +$684K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $7.57M | Buy |
223,653
+17,641
| +9% | +$605K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $7.67M | Buy |
206,012
+7,891
| +4% | +$353K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $8.74M | Buy |
198,121
+20,877
| +12% | +$937K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $7.85M | Buy |
177,244
+21,498
| +14% | +$1.28M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $10.6M | Buy |
155,746
+12,371
| +9% | +$869K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $11.8M | Buy |
143,375
+12,821
| +10% | +$1.03M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $11.8M | Buy |
130,554
+2,506
| +2% | +$227K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $12M | Buy |
128,048
+1,128
| +0.9% | +$115K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $13.1M | Buy |
126,920
+2,783
| +2% | +$289K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $12.5M | Buy |
124,137
+4,270
| +4% | +$362K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $8.74M | Sell |
119,867
-367
| -0.3% | -$23.8K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $6.56M | Buy |
120,234
+826
| +0.7% | +$43.5K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $5.56M | Buy |
119,408
+8,470
| +8% | +$338K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $4.07M | Buy |
110,938
+8,406
| +8% | +$327K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $4.06M | Buy |
102,532
+15,696
| +18% | +$687K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $4.16M | Buy |
86,836
+4,349
| +5% | +$204K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $3.84M | Buy |
82,487
+2,707
| +3% | +$104K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $2.89M | Buy |
79,780
+1,163
| +1% | +$39.3K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $2.25M | Sell |
78,617
-796
| -1% | -$21.1K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $2.06M | Buy |
79,413
+4,497
| +6% | +$131K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $2.59M | Sell |
74,916
-936
| -1% | -$31.7K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $2.33M | Buy |
75,852
+1,280
| +2% | +$47.5K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $3M | Sell |
74,572
-1,219
| -2% | -$50.2K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $3.17M | Sell |
75,791
-3,938
| -5% | -$160K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $3.25M | Sell |
79,729
-3,713
| -4% | -$135K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $2.47M | Buy |
83,442
+4,251
| +5% | +$128K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $2.42M | Buy |
79,191
+3,966
| +5% | +$114K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $2.18M | Buy |
75,225
+3,298
| +5% | +$94.5K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.95M | Buy |
71,927
+1,368
| +2% | +$37.3K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $1.96M | Buy |
70,559
+1,492
| +2% | +$40K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.93M | Buy |
69,067
+2,176
| +3% | +$62.4K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.79M | Buy |
66,891
+3,578
| +6% | +$97.7K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1.72M | Sell |
63,313
-31,718
| -33% | -$828K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $2.42M | Buy |
95,031
+14,312
| +18% | +$335K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $1.91M | Sell |
80,719
-32,061
| -28% | -$768K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $2.77M | Sell |
112,780
-21,510
| -16% | -$588K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $3.89M | Sell |
134,290
-26,373
| -16% | -$682K | 0.01% | 1583 |
|
|
2014
Q1 | $3.94M | Sell |
160,663
-521
| -0.3% | -$12.1K | 0.01% | 1524 |
|
|
2013
Q4 | $3.86M | Buy |
161,184
+2,442
| +2% | +$61.5K | 0.01% | 1469 |
|
|
2013
Q3 | $3.98M | Buy |
158,742
+5,658
| +4% | +$140K | 0.01% | 1353 |
|
|
2013
Q2 | $3.66M | Buy |
+153,084
| New | +$3.42M | 0.01% | 1315 |
|
Other funds holding TTEC
VCM
JFGLC
PCMI
Charles Schwab's TTEC Position: Q1 2026 in Review
Charles Schwab reduced its TTEC Holdings (TTEC) stake by 22% in Q1 2026, selling an estimated $1.23M and leaving 1,528,243 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.
Charles Schwab first reported a position in TTEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q2 2021. 93 funds tracked by Wall St. Rank hold TTEC as of Q1 2026.
- Charles Schwab held 1,528,243 shares of TTEC Holdings worth $3.82M as of Q1 2026.
- Charles Schwab sold 429,085 TTEC Holdings shares in Q1 2026, an estimated $1.23M.
- TTEC Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2508 holding.
- Charles Schwab first reported a position in TTEC Holdings in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's TTEC Holdings position peaked at $13.1M in Q2 2021.
- 93 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.