Charles Schwab Investment Management Inc Bread Financial Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 680,011 shares of BFH stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

680,011

Previous 720,657 5.64%

Holding current value

$34.8 Million

Previous $44.1 Million 22.81%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$46.51 - $65.07 $1.89 Million - $2.64 Million	-40,646 Reduced 5.64%	680,011 $34.1 Million
Q4 2024 Feb 06, 2025	SELL	$46.5 - $66.38 $459,141 - $655,436	-9,874 Reduced 1.35%	720,657 $44.1 Million
Q3 2024 Nov 12, 2024	BUY	$44.5 - $58.6 $600,038 - $790,162	13,484 Added 1.88%	730,531 $34.8 Million
Q2 2024 Aug 12, 2024	BUY	$32.23 - $44.56 $257,292 - $355,722	7,983 Added 1.13%	717,047 $32 Million
Q1 2024 May 08, 2024	BUY	$29.44 - $40.16 $1.09 Million - $1.48 Million	36,923 Added 5.49%	709,064 $26.4 Million
Q4 2023 Feb 06, 2024	BUY	$26.34 - $34.17 $974,711 - $1.26 Million	37,005 Added 5.83%	672,141 $22.1 Million
Q3 2023 Nov 08, 2023	BUY	$31.17 - $41.57 $700,202 - $933,828	22,464 Added 3.67%	635,136 $21.7 Million
Q2 2023 Aug 09, 2023	BUY	$23.7 - $32.71 $899,746 - $1.24 Million	37,964 Added 6.61%	612,672 $19.2 Million
Q1 2023 May 11, 2023	BUY	$27.76 - $43.94 $603,780 - $955,695	21,750 Added 3.93%	574,708 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.62 - $42.98 $1.08 Million - $1.57 Million	36,562 Added 7.08%	552,958 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $888,777 - $1.29 Million	28,260 Added 5.79%	516,396 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $4.14 Million - $6.61 Million	111,595 Added 29.64%	488,136 $18.1 Million
Q1 2022 May 13, 2022	BUY	$53.59 - $74.87 $946,452 - $1.32 Million	17,661 Added 4.92%	376,541 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $1.22 Million - $1.56 Million	18,781 Added 5.52%	358,880 $23.9 Million
Q3 2021 Nov 16, 2021	SELL	$71.67 - $85.51 $35,333 - $42,156	-493 Reduced 0.14%	340,099 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $276,142 - $338,046	3,392 Added 1.01%	340,592 $35.5 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $616,959 - $1.08 Million	11,440 Added 3.51%	337,200 $37.8 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $305,720 - $588,425	8,818 Added 2.78%	325,760 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $1.45 Million - $1.77 Million	45,440 Added 16.74%	316,942 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $968,655 - $2.42 Million	-45,821 Reduced 14.44%	271,502 $12.3 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $274,695 - $1.39 Million	15,227 Added 5.04%	317,323 $10.7 Million
Q4 2019 Feb 07, 2020	BUY	$79.81 - $100.59 $885,332 - $1.12 Million	11,093 Added 3.81%	302,096 $33.9 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $7.63 Million - $9.93 Million	78,298 Added 36.81%	291,003 $37.3 Million
Q2 2019 Aug 09, 2019	BUY	$107.28 - $144.4 $1 Million - $1.35 Million	9,322 Added 4.58%	212,705 $29.8 Million
Q1 2019 May 14, 2019	BUY	$120.87 - $144.86 $585,010 - $701,122	4,840 Added 2.44%	203,383 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $489,175 - $805,406	4,243 Added 2.18%	198,543 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $9.28 Million - $10.5 Million	-53,088 Reduced 21.46%	194,300 $45.9 Million
Q2 2018 Aug 08, 2018	SELL	$155.34 - $188.88 $2.04 Million - $2.48 Million	-13,136 Reduced 5.04%	247,388 $57.7 Million
Q1 2018 May 07, 2018	SELL	$169.88 - $220.57 $2.34 Million - $3.04 Million	-13,786 Reduced 5.03%	260,524 $55.5 Million
Q4 2017 Jan 17, 2018	BUY	$175.69 - $202.3 $9.88 Million - $11.4 Million	56,239 Added 25.79%	274,310 $69.5 Million
Q3 2017 Nov 13, 2017	BUY	$167.94 - $182.46 $36.6 Million - $39.8 Million	218,071	218,071 $48.3 Million

Others Institutions Holding BFH

# of Institutions

353

Shares Held

48.9M

Call Options Held

72.8K

Put Options Held

154K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.55B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Charles Schwab Investment Management Inc Bread Financial Holdings, Inc. Transaction History