CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI 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	0.01%	+0%	$26.3M	144K	+3,844	+2.74%	$182.78	Q3 2024
6/30/2024	0%	+0%	$22.6M	140K	+3,056	+2.23%	$161.15	Q2 2024
3/31/2024	0.01%	+0%	$25M	137K	+1,444	+1.07%	$182.22	Q1 2024
12/31/2023	0.01%	+0%	$21.5M	136K	+48	+0.04%	$158.38	Q4 2023
9/30/2023	0.01%	0%	$19.7M	135K	-3,078	-2.22%	$145.69	Q3 2023
6/30/2023	0.01%	0%	$19.6M	139K	-5,431	-3.77%	$141.47	Q2 2023
3/31/2023	0.01%	+0%	$17.6M	144K	+759	+0.53%	$122.44	Q1 2023
12/31/2022	0%	+0%	$14.7M	143K	+5,595	+4.06%	$102.41	Q4 2022
9/30/2022	0%	+0%	$11.2M	138K	+4,041	+3.02%	$81.65	Q3 2022
6/30/2022	0%	+0%	$11.3M	134K	+2,681	+2.05%	$84.78	Q2 2022
3/31/2022	0%	+0%	$13.1M	131K	+3,819	+3%	$99.93	Q1 2022
12/31/2021	0%	+0%	$14.1M	127K	+1,689	+1.35%	$110.66	Q4 2021
9/30/2021	0%	+0%	$12.4M	125K	+366	+0.29%	$98.91	Q3 2021
6/30/2021	0%	+0%	$11.9M	125K	+472	+0.38%	$94.91	Q2 2021
3/31/2021	0%	+0%	$11.9M	125K	+1,257	+1.02%	$95.57	Q1 2021
12/31/2020	0%	+0%	$9.56M	123K	+393	+0.32%	$77.52	Q4 2020
9/30/2020	0%	0%	$7.28M	123K	-2,477	-1.98%	$59.21	Q3 2020
6/30/2020	0%	0%	$7.22M	125K	-6,476	-4.91%	$57.56	Q2 2020
3/31/2020	0%	+0%	$6.47M	132K	+8,691	+7.05%	$49.02	Q1 2020
12/31/2019	0.01%	+0%	$9.78M	123K	+2,531	+2.1%	$79.36	Q4 2019
9/30/2019	0.01%	+0%	$8.8M	121K	+7,704	+6.82%	$72.94	Q3 2019
6/30/2019	0.01%	+0%	$8.26M	113K	+2,874	+2.61%	$73.14	Q2 2019
3/31/2019	0.01%	+0%	$8.08M	110K	+6,291	+6.06%	$73.40	Q1 2019
12/31/2018	0.01%	+0%	$6.97M	104K	+1,783	+1.75%	$67.18	Q4 2018
9/30/2018	0.01%	+0%	$10.6M	102K	+5,285	+5.46%	$104.26	Q3 2018
6/30/2018	0.01%	+0%	$9.89M	96.7K	+5,171	+5.65%	$102.20	Q2 2018
3/31/2018	0.01%	+0%	$8.73M	91.6K	+1,371	+1.52%	$95.36	Q1 2018
12/31/2017	0.01%	+0%	$9.19M	90.2K	+4,233	+4.93%	$101.85	Q4 2017
9/30/2017	0.01%	+0%	$9.13M	85.9K	+12,177	+16.5%	$106.20	Q3 2017
6/30/2017	0.01%	+0%	$6.69M	73.8K	+2,847	+4.01%	$90.70	Q2 2017
3/31/2017	0.01%	+0%	$7.1M	70.9K	+7,080	+11.1%	$100.15	Q1 2017
12/31/2016	0.01%	+0%	$5.61M	63.8K	+4,363	+7.34%	$87.86	Q4 2016
9/30/2016	0.01%	+0%	$5.52M	59.5K	+2,829	+4.99%	$92.87	Q3 2016
6/30/2016	0.01%	+0%	$4.68M	56.7K	+1,004	+1.8%	$82.65	Q2 2016
3/31/2016	0.01%	+0%	$4.33M	55.6K	+1,552	+2.87%	$77.81	Q1 2016
12/31/2015	0.01%	+0%	$4.5M	54.1K	+1,818	+3.48%	$83.15	Q4 2015
9/30/2015	0.01%	+0%	$3.94M	52.3K	+1,240	+2.43%	$75.37	Q3 2015
6/30/2015	0.01%	+0%	$4.08M	51K	+4,022	+8.55%	$79.94	Q2 2015
3/31/2015	0.01%	+0%	$3.86M	47K	+7,267	+18.3%	$82.14	Q1 2015
12/31/2014	0%	0%	$3.07M	39.7K	-22,843	-36.5%	$77.26	Q4 2014
9/30/2014	0.01%	+0%	$4.64M	62.6K	+3,016	+5.06%	$74.15	Q3 2014
6/30/2014	0.01%	+0%	$4.44M	59.6K	+1,911	+3.31%	$74.49	Q2 2014
3/31/2014	0.01%	+0%	$3.09M	57.7K	+859	+1.51%	$53.59	Q1 2014
12/31/2013	0.01%		$3.57M	56.8K			$62.88	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.