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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in DELUXE CORP MEDIUM TERM NTS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 858,413 shares of DLX (DELUXE CORP MEDIUM TERM NTS), worth $20.5M as of 2026-Q2. The position was decreased (-19.6% shares). DLX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$20.5M

Current Shares

858,413

Total Value Change

+$4.9M

Total Shares Change

+58,992

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
858,413
-19.6%
$20.5M0.0%$23.88
0
2026-Q1
Decreased
1.1M
-3.8%
$29.4M0.0%$27.96
0
2025-Q4
Increased
1.1M
+14.0%
$24.8M0.0%$22.42
33
2025-Q3
Increased
973,517
+19.7%
$18.8M0.0%$18.83
34
2025-Q2
Increased
813,359
+34.7%
$12.9M0.0%$15.22
36
2025-Q1
Decreased
603,894
-3.3%
$9.5M0.0%$14.94
0
2024-Q4
Decreased
624,334
-21.9%
$14.1M0.0%$21.09
0
2024-Q3
Decreased
799,421
-14.8%
$15.6M0.0%$17.57
0

Other major holders of DLX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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