Charles Schwab Investment Management Inc Bath & Body Works, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,562,772 shares of BBWI stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,562,772

Previous 1,537,496 1.64%

Holding current value

$37.4 Million

Previous $46.6 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.21 - $34.03 $637,207 - $860,142	25,276 Added 1.64%	1,562,772 $46.8 Million
Q1 2025 Sep 15, 2025	SELL	$28.45 - $41.08 $719,102 - $1.04 Million	-25,276 Reduced 1.62%	1,537,496 $46.6 Million
Q1 2025 May 09, 2025	SELL	$28.45 - $41.08 $4.75 Million - $6.87 Million	-167,129 Reduced 9.8%	1,537,496 $46.6 Million
Q4 2024 Feb 06, 2025	BUY	$28.38 - $39.27 $5.56 Million - $7.69 Million	195,813 Added 12.98%	1,704,625 $66.1 Million
Q3 2024 Nov 12, 2024	SELL	$26.71 - $39.42 $12.7 Million - $18.8 Million	-475,962 Reduced 23.98%	1,508,812 $48.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.03 - $51.94 $158,539 - $210,980	-4,062 Reduced 0.2%	1,984,774 $77.5 Million
Q1 2024 May 08, 2024	BUY	$41.14 - $50.02 $1.03 Million - $1.25 Million	24,917 Added 1.27%	1,988,836 $99.5 Million
Q4 2023 Feb 06, 2024	BUY	$28.12 - $43.72 $1.08 Million - $1.67 Million	38,272 Added 1.99%	1,963,919 $84.8 Million
Q3 2023 Nov 08, 2023	BUY	$31.7 - $39.31 $875,775 - $1.09 Million	27,627 Added 1.46%	1,925,647 $65.1 Million
Q2 2023 Aug 09, 2023	SELL	$31.83 - $42.23 $184,136 - $244,300	-5,785 Reduced 0.3%	1,898,020 $71.2 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $47.98 $614,727 - $858,650	17,896 Added 0.95%	1,903,805 $69.6 Million
Q4 2022 Feb 13, 2023	BUY	$30.9 - $43.89 $2.57 Million - $3.65 Million	83,195 Added 4.61%	1,885,909 $79.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $239,013 - $377,671	-9,207 Reduced 0.51%	1,802,714 $58.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $2.62 Million - $5.65 Million	-99,421 Reduced 5.2%	1,811,921 $48.8 Million
Q1 2022 May 13, 2022	BUY	$45.5 - $70.45 $198,425 - $307,232	4,361 Added 0.23%	1,911,342 $91.4 Million
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $1.2 Million - $1.51 Million	19,315 Added 1.02%	1,906,981 $133 Million
Q3 2021 Nov 16, 2021	BUY	$56.6 - $69.03 $107 Million - $130 Million	1,887,666 New	1,887,666 $119 Million

Others Institutions Holding BBWI

# of Institutions

565

Shares Held

188M

Call Options Held

2.85M

Put Options Held

11.1M

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About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $5.46B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

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Charles Schwab Investment Management Inc Bath & Body Works, Inc. Transaction History