Deluxe Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Deluxe Corporation
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Quarterly reported holdings in Deluxe Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 1.1M | 21.45 |
| 2023-09-30 | $21M | 1.1M | 18.89 |
| 2023-06-30 | $19M | 1.1M | 17.48 |
| 2023-03-31 | $16M | 1.0M | 16.00 |
| 2022-12-31 | $16M | 941k | 16.98 |
| 2022-09-30 | $14M | 857k | 16.65 |
| 2022-06-30 | $17M | 776k | 21.67 |
| 2022-03-31 | $21M | 678k | 30.24 |
| 2021-12-31 | $20M | 635k | 32.11 |
| 2021-09-30 | $23M | 652k | 35.89 |
| 2021-06-30 | $31M | 641k | 47.77 |
| 2021-03-31 | $27M | 649k | 41.96 |
| 2020-12-31 | $19M | 647k | 29.20 |
| 2020-09-30 | $15M | 595k | 25.73 |
| 2020-06-30 | $14M | 582k | 23.54 |
| 2020-03-31 | $15M | 595k | 25.93 |
| 2019-12-31 | $27M | 531k | 49.92 |
| 2019-09-30 | $26M | 524k | 49.16 |
| 2019-06-30 | $24M | 584k | 40.66 |
| 2019-03-31 | $24M | 552k | 43.72 |
| 2018-12-31 | $20M | 520k | 38.44 |
| 2018-09-30 | $29M | 515k | 56.94 |
| 2018-06-30 | $31M | 461k | 66.21 |
| 2018-03-31 | $31M | 414k | 74.01 |
| 2017-12-31 | $28M | 360k | 76.84 |
| 2017-09-30 | $25M | 339k | 72.96 |
| 2017-06-30 | $22M | 322k | 69.22 |
| 2017-03-31 | $22M | 304k | 72.17 |
| 2016-12-31 | $20M | 279k | 71.61 |
| 2016-09-30 | $18M | 263k | 66.82 |
| 2016-06-30 | $17M | 249k | 66.37 |
| 2016-03-31 | $17M | 271k | 62.49 |
| 2015-12-31 | $14M | 263k | 54.54 |
| 2015-09-30 | $14M | 253k | 55.74 |
| 2015-06-30 | $15M | 242k | 62.00 |
| 2015-03-31 | $16M | 236k | 69.28 |
| 2014-12-31 | $14M | 220k | 62.25 |
| 2014-09-30 | $12M | 216k | 55.16 |
| 2014-06-30 | $12M | 210k | 58.58 |
| 2014-03-31 | $9.0M | 171k | 52.47 |
| 2013-12-31 | $8.3M | 159k | 52.20 |
| 2013-09-30 | $6.6M | 152k | 43.15 |
| 2013-06-30 | $5.1M | 148k | 34.75 |
| 2013-03-31 | $5.9M | 144k | 41.22 |
| 2012-12-31 | $4.4M | 136k | 32.24 |
| 2012-09-30 | $3.5M | 113k | 30.86 |
| 2012-06-30 | $2.8M | 110k | 25.57 |
| 2012-03-31 | $2.6M | 110k | 23.85 |
| 2011-12-31 | $2.4M | 106k | 22.76 |
| 2011-09-30 | $2.3M | 129k | 18.05 |
| 2011-06-30 | $3.1M | 123k | 25.20 |
| 2011-03-31 | $3.3M | 122k | 27.11 |
| 2010-12-31 | $2.8M | 123k | 23.02 |
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