CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$9.66M	181K	-29,281	-13.9%	$53.36	Q3 2024
6/30/2024	0%	0%	$9.64M	210K	-28,154	-11.8%	$45.84	Q2 2024
3/31/2024	0%	+0%	$12.8M	238K	+3,981	+1.7%	$53.73	Q1 2024
12/31/2023	0%	0%	$7.9M	234K	-9,606	-3.94%	$33.70	Q4 2023
9/30/2023	0%	0%	$8.53M	244K	-8,290	-3.28%	$34.94	Q3 2023
6/30/2023	0%	0%	$9.19M	252K	-14,603	-5.47%	$36.41	Q2 2023
3/31/2023	0%	+0%	$7.19M	267K	+1,991	+0.75%	$26.92	Q1 2023
12/31/2022	0%	+0%	$7.3M	265K	+40,989	+18.3%	$27.55	Q4 2022
9/30/2022	0%	+0%	$5.31M	224K	+34,712	+18.3%	$23.68	Q3 2022
6/30/2022	0%	+0%	$5.8M	189K	+32,780	+20.9%	$30.64	Q2 2022
3/31/2022	0%	+0%	$4.24M	157K	+34,855	+28.7%	$27.09	Q1 2022
12/31/2021	0%	0%	$3.12M	122K	-1,799	-1.46%	$25.67	Q4 2021
9/30/2021	0%	+0%	$3.65M	123K	+2,797	+2.32%	$29.58	Q3 2021
6/30/2021	0%	+0%	$4.02M	121K	+8,646	+7.72%	$33.30	Q2 2021
3/31/2021	0%	0%	$3.38M	112K	-107,939	-49.1%	$30.18	Q1 2021
12/31/2020	0%	+0%	$4.89M	220K	+12,762	+6.16%	$22.23	Q4 2020
9/30/2020	0%	+0%	$3.34M	207K	+4,604	+2.27%	$16.13	Q3 2020
6/30/2020	0%	+0%	$4.03M	203K	+5,207	+2.64%	$19.91	Q2 2020
3/31/2020	0%	+0%	$2.42M	197K	+14,265	+7.79%	$12.26	Q1 2020
12/31/2019	0%	+0%	$7.29M	183K	+4,241	+2.37%	$39.81	Q4 2019
9/30/2019	0%	+0%	$6.21M	179K	+13,868	+8.41%	$34.72	Q3 2019
6/30/2019	0%	+0%	$6.25M	165K	+1,966	+1.21%	$37.89	Q2 2019
3/31/2019	0%	+0%	$6.35M	163K	+29,375	+22%	$38.93	Q1 2019
12/31/2018	0%	+0%	$3.72M	134K	+14,814	+12.5%	$27.84	Q4 2018
9/30/2018	0%	+0%	$4.76M	119K	+20,971	+21.4%	$40.07	Q3 2018
6/30/2018	0%	+0%	$3.74M	97.9K	+20,233	+26.1%	$38.20	Q2 2018
3/31/2018	0%	+0%	$3.02M	77.6K	+11,241	+16.9%	$38.95	Q1 2018
12/31/2017	0%	+0%	$1.96M	66.4K	+8,483	+14.6%	$29.58	Q4 2017
9/30/2017	0%	+0%	$1.82M	57.9K	+1,503	+2.66%	$31.50	Q3 2017
6/30/2017	0%	0%	$1.95M	56.4K	-49,717	-46.8%	$34.52	Q2 2017
3/31/2017	0%	+0%	$4.02M	106K	+9,657	+10%	$37.88	Q1 2017
12/31/2016	0%	+0%	$3.35M	96.5K	+37,966	+64.9%	$34.75	Q4 2016
9/30/2016	0%	+0%	$1.65M	58.5K	+19,356	+49.4%	$28.20	Q3 2016
6/30/2016	0%	0%	$585K	39.1K	-7,473	-16%	$14.94	Q2 2016
3/31/2016	0%	+0%	$819K	46.6K	+1,068	+2.34%	$17.57	Q1 2016
12/31/2015	0%	0%	$1.04M	45.6K	-3,585	-7.3%	$22.81	Q4 2015
9/30/2015	0%	+0%	$1.34M	49.1K	+7,037	+16.7%	$27.29	Q3 2015
6/30/2015	0%	+0%	$1.96M	42.1K	+1,219	+2.98%	$46.51	Q2 2015
3/31/2015	0%	+0%	$1.8M	40.9K	+8,850	+27.6%	$44.10	Q1 2015
12/31/2014	0%	0%	$1.62M	32K	-781	-2.38%	$50.54	Q4 2014
9/30/2014	0%	+0%	$2.42M	32.8K	+1,942	+6.29%	$73.69	Q3 2014
6/30/2014	0%	+0%	$2.33M	30.9K	+4,302	+16.2%	$75.54	Q2 2014
3/31/2014	0%	+0%	$2.52M	26.6K	+1,839	+7.44%	$94.96	Q1 2014
12/31/2013	0.01%		$2.85M	24.7K			$115.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.