Dimensional Fund Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
1,725,554
-96,524
| -5% | -$4.04M | 0.02% | 1262 |
|
|
2025
Q1 | $62M | Sell |
1,822,078
-80,846
| -4% | -$2.75M | 0.02% | 1335 |
|
|
2024
Q4 | $90.3M | Sell |
1,902,924
-56,940
| -3% | -$2.7M | 0.02% | 1118 |
|
|
2024
Q3 | $94.1M | Sell |
1,959,864
-23,761
| -1% | -$1.14M | 0.02% | 1072 |
|
|
2024
Q2 | $87.9M | Buy |
1,983,625
+39,533
| +2% | +$1.75M | 0.02% | 1059 |
|
|
2024
Q1 | $85.6M | Buy |
1,944,092
+9,834
| +0.5% | +$433K | 0.02% | 1067 |
|
|
2023
Q4 | $76.6M | Buy |
1,934,258
+27,751
| +1% | +$1.1M | 0.02% | 1125 |
|
|
2023
Q3 | $57.8M | Sell |
1,906,507
-33,309
| -2% | -$1.01M | 0.02% | 1248 |
|
|
2023
Q2 | $57.3M | Sell |
1,939,816
-61,759
| -3% | -$1.83M | 0.02% | 1254 |
|
|
2023
Q1 | $60.9M | Sell |
2,001,575
-70,317
| -3% | -$2.14M | 0.02% | 1176 |
|
|
2022
Q4 | $60.5K | Buy |
2,071,892
+42,563
| +2% | +$1.24K | 0.02% | 1167 |
|
|
2022
Q3 | $53.6M | Buy |
2,029,329
+47,361
| +2% | +$1.25M | 0.02% | 1166 |
|
|
2022
Q2 | $61.7M | Buy |
1,981,968
+91,174
| +5% | +$2.84M | 0.02% | 1108 |
|
|
2022
Q1 | $65.8M | Buy |
1,890,794
+45,378
| +2% | +$1.58M | 0.02% | 1174 |
|
|
2021
Q4 | $64.7M | Sell |
1,845,416
-27,144
| -1% | -$952K | 0.02% | 1226 |
|
|
2021
Q3 | $65.1M | Sell |
1,872,560
-61,318
| -3% | -$2.13M | 0.02% | 1196 |
|
|
2021
Q2 | $54.4M | Sell |
1,933,878
-14,235
| -0.7% | -$400K | 0.02% | 1375 |
|
|
2021
Q1 | $58.3M | Sell |
1,948,113
-72,015
| -4% | -$2.16M | 0.02% | 1312 |
|
|
2020
Q4 | $53.3M | Sell |
2,020,128
-43,117
| -2% | -$1.14M | 0.02% | 1316 |
|
|
2020
Q3 | $40.9M | Sell |
2,063,245
-16,438
| -0.8% | -$326K | 0.02% | 1363 |
|
|
2020
Q2 | $50.1M | Sell |
2,079,683
-15,036
| -0.7% | -$362K | 0.02% | 1197 |
|
|
2020
Q1 | $44.8M | Sell |
2,094,719
-16,453
| -0.8% | -$352K | 0.02% | 1109 |
|
|
2019
Q4 | $78M | Sell |
2,111,172
-26,182
| -1% | -$967K | 0.03% | 972 |
|
|
2019
Q3 | $65.3M | Sell |
2,137,354
-1,799
| -0.1% | -$55K | 0.03% | 1109 |
|
|
2019
Q2 | $69.7M | Buy |
2,139,153
+6,529
| +0.3% | +$213K | 0.03% | 1059 |
|
|
2019
Q1 | $76.4M | Sell |
2,132,624
-22,594
| -1% | -$809K | 0.03% | 917 |
|
|
2018
Q4 | $74.1M | Buy |
2,155,218
+5,057
| +0.2% | +$174K | 0.03% | 823 |
|
|
2018
Q3 | $85.8M | Buy |
2,150,161
+12,111
| +0.6% | +$483K | 0.03% | 846 |
|
|
2018
Q2 | $86.2M | Sell |
2,138,050
-21,114
| -1% | -$851K | 0.03% | 794 |
|
|
2018
Q1 | $76.8M | Buy |
2,159,164
+13,713
| +0.6% | +$487K | 0.03% | 856 |
|
|
2017
Q4 | $76.8M | Buy |
2,145,451
+9,519
| +0.4% | +$341K | 0.03% | 840 |
|
|
2017
Q3 | $93.2M | Sell |
2,135,932
-9,249
| -0.4% | -$404K | 0.04% | 641 |
|
|
2017
Q2 | $86.5M | Sell |
2,145,181
-9,703
| -0.5% | -$391K | 0.04% | 645 |
|
|
2017
Q1 | $84.6M | Sell |
2,154,884
-6,628
| -0.3% | -$260K | 0.04% | 639 |
|
|
2016
Q4 | $87.2M | Sell |
2,161,512
-13,371
| -0.6% | -$540K | 0.04% | 589 |
|
|
2016
Q3 | $79.4M | Sell |
2,174,883
-4,518
| -0.2% | -$165K | 0.04% | 597 |
|
|
2016
Q2 | $80.9M | Buy |
2,179,401
+160,822
| +8% | +$5.97M | 0.05% | 539 |
|
|
2016
Q1 | $81.5M | Buy |
2,018,579
+199,101
| +11% | +$8.04M | 0.05% | 488 |
|
|
2015
Q4 | $58.6M | Buy |
1,819,478
+219,140
| +14% | +$7.06M | 0.04% | 710 |
|
|
2015
Q3 | $56.7M | Buy |
1,600,338
+180,168
| +13% | +$6.39M | 0.04% | 688 |
|
|
2015
Q2 | $54.1M | Buy |
1,420,170
+70,856
| +5% | +$2.7M | 0.03% | 785 |
|
|
2015
Q1 | $54.8M | Buy |
1,349,314
+116,296
| +9% | +$4.73M | 0.03% | 747 |
|
|
2014
Q4 | $49.5M | Buy |
1,233,018
+69,647
| +6% | +$2.8M | 0.03% | 764 |
|
|
2014
Q3 | $40.2M | Buy |
1,163,371
+29,223
| +3% | +$1.01M | 0.03% | 875 |
|
|
2014
Q2 | $43.2M | Buy |
1,134,148
+49,105
| +5% | +$1.87M | 0.03% | 845 |
|
|
2014
Q1 | $44.2M | Buy |
1,085,043
+107,284
| +11% | +$4.37M | 0.03% | 748 |
|
|
2013
Q4 | $41.5M | Buy |
977,759
+112,612
| +13% | +$4.78M | 0.03% | 765 |
|
|
2013
Q3 | $29.9M | Buy |
865,147
+63,823
| +8% | +$2.21M | 0.03% | 953 |
|
|
2013
Q2 | $25.6M | Buy |
+801,324
| New | +$25.6M | 0.02% | 1000 |
|