CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for TTEC Holdings, Inc. - COM (TTEC)

Symbol: TTEC on Nasdaq
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%	$1.34M	228K	-79,302	-25.8%	$5.87	Q3 2024
6/30/2024	0%	0%	$1.81M	307K	-23,059	-6.98%	$5.88	Q2 2024
3/31/2024	0%	+0%	$3.43M	330K	+48,403	+17.2%	$10.37	Q1 2024
12/31/2023	0%	+0%	$6.11M	282K	+35,546	+14.4%	$21.67	Q4 2023
9/30/2023	0%	+0%	$6.46M	246K	+22,772	+10.2%	$26.22	Q3 2023
6/30/2023	0%	+0%	$7.57M	224K	+17,641	+8.56%	$33.84	Q2 2023
3/31/2023	0%	+0%	$7.67M	206K	+7,891	+3.98%	$37.23	Q1 2023
12/31/2022	0%	+0%	$8.74M	198K	+20,877	+11.8%	$44.13	Q4 2022
9/30/2022	0%	+0%	$7.85M	177K	+21,498	+13.8%	$44.31	Q3 2022
6/30/2022	0%	+0%	$10.6M	156K	+12,371	+8.63%	$67.89	Q2 2022
3/31/2022	0%	+0%	$11.8M	143K	+12,821	+9.82%	$82.52	Q1 2022
12/31/2021	0%	+0%	$11.8M	131K	+2,506	+1.96%	$90.55	Q4 2021
9/30/2021	0%	+0%	$12M	128K	+1,128	+0.89%	$93.54	Q3 2021
6/30/2021	0%	+0%	$13.1M	127K	+2,783	+2.24%	$103.09	Q2 2021
3/31/2021	0%	+0%	$12.5M	124K	+4,270	+3.56%	$100.45	Q1 2021
12/31/2020	0%	0%	$8.74M	120K	-367	-0.31%	$72.93	Q4 2020
9/30/2020	0%	+0%	$6.56M	120K	+826	+0.69%	$54.55	Q3 2020
6/30/2020	0%	+0%	$5.56M	119K	+8,470	+7.63%	$46.56	Q2 2020
3/31/2020	0%	+0%	$4.07M	111K	+8,406	+8.2%	$36.72	Q1 2020
12/31/2019	0%	+0%	$4.06M	103K	+15,696	+18.1%	$39.63	Q4 2019
9/30/2019	0%	+0%	$4.16M	86.8K	+4,349	+5.27%	$47.88	Q3 2019
6/30/2019	0%	+0%	$3.84M	82.5K	+2,707	+3.39%	$46.60	Q2 2019
3/31/2019	0%	+0%	$2.89M	79.8K	+1,163	+1.48%	$36.24	Q1 2019
12/31/2018	0%	0%	$2.25M	78.6K	-796	-1%	$28.58	Q4 2018
9/30/2018	0%	+0%	$2.06M	79.4K	+4,497	+6%	$25.90	Q3 2018
6/30/2018	0%	0%	$2.59M	74.9K	-936	-1.23%	$34.56	Q2 2018
3/31/2018	0%	+0%	$2.33M	75.9K	+75,852	NEW	$30.70	Q1 2018

* 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.