CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$22.6M	666K	-2,654	-0.4%	$33.89	Q3 2024
6/30/2024	0%	0%	$22.2M	668K	-38,193	-5.41%	$33.25	Q2 2024
3/31/2024	0.01%	0%	$28.2M	706K	-3,017	-0.43%	$39.90	Q1 2024
12/31/2023	0.01%	+0%	$29M	709K	+21,304	+3.1%	$40.94	Q4 2023
9/30/2023	0.01%	+0%	$25.6M	688K	+22,324	+3.35%	$37.18	Q3 2023
6/30/2023	0.01%	+0%	$24.5M	666K	+25,410	+3.97%	$36.83	Q2 2023
3/31/2023	0.01%	+0%	$21.6M	640K	+6,819	+1.08%	$33.75	Q1 2023
12/31/2022	0.01%	+0%	$20.5M	634K	+1,725	+0.27%	$32.38	Q4 2022
9/30/2022	0.01%	+0%	$19.8M	632K	+58,963	+10.3%	$31.35	Q3 2022
6/30/2022	0.01%	+0%	$21.1M	573K	+934	+0.16%	$36.88	Q2 2022
3/31/2022	0.01%	0%	$23.4M	572K	-47,938	-7.73%	$40.93	Q1 2022
12/31/2021	0.01%	+0%	$31M	620K	+19,986	+3.33%	$49.98	Q4 2021
9/30/2021	0.01%	+0%	$27.4M	600K	+3,195	+0.54%	$45.72	Q3 2021
6/30/2021	0.01%	+0%	$26M	597K	+41,784	+7.53%	$43.65	Q2 2021
3/31/2021	0.01%	+0%	$20.7M	555K	+9,061	+1.66%	$37.22	Q1 2021
12/31/2020	0.01%	+0%	$21.5M	546K	+491	+0.09%	$39.32	Q4 2020
9/30/2020	0.01%	0%	$18.9M	545K	-49,207	-8.28%	$34.71	Q3 2020
6/30/2020	0.01%	0%	$16.7M	595K	-36,922	-5.85%	$28.10	Q2 2020
3/31/2020	0.01%	+0%	$14.4M	632K	+19,462	+3.18%	$22.73	Q1 2020
12/31/2019	0.01%	+0%	$20.8M	612K	+6,526	+1.08%	$34.04	Q4 2019
9/30/2019	0.01%	0%	$18.9M	606K	-11,885	-1.92%	$31.22	Q3 2019
6/30/2019	0.01%	+0%	$20.2M	617K	+54,535	+9.69%	$32.70	Q2 2019
3/31/2019	0.01%	+0%	$15.7M	563K	+47,971	+9.32%	$27.81	Q1 2019
12/31/2018	0.01%	+0%	$14.8M	515K	+14,646	+2.93%	$28.70	Q4 2018
9/30/2018	0.01%	+0%	$12.1M	500K	+23,481	+4.92%	$24.10	Q3 2018
6/30/2018	0.01%	+0%	$10.4M	477K	+24,576	+5.43%	$21.85	Q2 2018
3/31/2018	0.01%	0%	$7.39M	452K	-48,317	-9.65%	$16.35	Q1 2018
12/31/2017	0.01%	0%	$6.83M	501K	-8,426	-1.66%	$13.65	Q4 2017
9/30/2017	0.01%	0%	$8.07M	509K	-89,010	-14.9%	$15.85	Q3 2017
6/30/2017	0.01%	0%	$10.3M	598K	-84,332	-12.4%	$17.30	Q2 2017
3/31/2017	0.01%	+0%	$10.8M	682K	+13,968	+2.09%	$15.90	Q1 2017
12/31/2016	0.01%	+0%	$11.9M	668K	+97,385	+17.1%	$17.75	Q4 2016
9/30/2016	0.01%	+0.01%	$9.58M	571K	+302,360	+113%	$16.78	Q3 2016
6/30/2016	0.01%	-0.01%	$4.17M	269K	-309,050	-53.5%	$15.54	Q2 2016
3/31/2016	0.01%	+0%	$8.08M	578K	+209,805	+57%	$13.98	Q1 2016
12/31/2015	0.01%	+0%	$6.16M	368K	+173,640	+89.4%	$16.74	Q4 2015
9/30/2015	0.01%	+0%	$3.51M	194K	+808	+0.42%	$18.07	Q3 2015
6/30/2015	0.01%	+0%	$4.11M	193K	+5,882	+3.14%	$21.24	Q2 2015
3/31/2015	0.01%	+0%	$4.1M	187K	+8,674	+4.85%	$21.86	Q1 2015
12/31/2014	0.01%	+0%	$3.96M	179K	+2,144	+1.21%	$22.13	Q4 2014
9/30/2014	0.01%	+0%	$3.95M	177K	+3,981	+2.31%	$22.35	Q3 2014
6/30/2014	0.01%	+0%	$4.19M	173K	+48,940	+39.5%	$24.24	Q2 2014
3/31/2014	0.01%	+0%	$3.06M	124K	+25,550	+26%	$24.70	Q1 2014
12/31/2013	0%		$2.42M	98.2K			$24.66	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.