A detailed history of Charles Schwab Investment Management Inc transactions in Big Lots Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,194,513 shares of BIG stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,194,513
Previous 990,131 20.64%
Holding current value
$2.07 Million
Previous $7.71 Million 32.94%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$3.61 - $7.99 $737,819 - $1.63 Million
204,382 Added 20.64%
1,194,513 $5.17 Million
Q4 2023

Feb 06, 2024

BUY
$3.59 - $8.1 $1.02 Million - $2.3 Million
284,258 Added 40.27%
990,131 $7.71 Million
Q3 2023

Nov 08, 2023

BUY
$4.52 - $10.35 $678,849 - $1.55 Million
150,188 Added 27.03%
705,873 $3.61 Million
Q2 2023

Aug 09, 2023

BUY
$4.87 - $12.0 $461,802 - $1.14 Million
94,826 Added 20.58%
555,685 $4.91 Million
Q1 2023

May 11, 2023

BUY
$10.04 - $19.31 $451,308 - $868,003
44,951 Added 10.81%
460,859 $5.05 Million
Q4 2022

Feb 13, 2023

BUY
$13.64 - $20.18 $734,882 - $1.09 Million
53,877 Added 14.88%
415,908 $6.11 Million
Q3 2022

Nov 14, 2022

BUY
$15.61 - $27.31 $646,066 - $1.13 Million
41,388 Added 12.91%
362,031 $5.65 Million
Q2 2022

Aug 15, 2022

BUY
$20.97 - $38.54 $156,142 - $286,968
7,446 Added 2.38%
320,643 $6.73 Million
Q1 2022

May 13, 2022

BUY
$31.99 - $49.67 $467,885 - $726,473
14,626 Added 4.9%
313,197 $10.8 Million
Q4 2021

Feb 11, 2022

SELL
$41.52 - $51.03 $185,594 - $228,104
-4,470 Reduced 1.48%
298,571 $13.5 Million
Q3 2021

Nov 16, 2021

BUY
$43.36 - $65.53 $226,512 - $342,328
5,224 Added 1.75%
303,041 $13.1 Million
Q2 2021

Aug 16, 2021

SELL
$60.94 - $72.31 $1.19 Million - $1.41 Million
-19,510 Reduced 6.15%
297,817 $19.7 Million
Q1 2021

May 17, 2021

SELL
$42.3 - $70.79 $1.52 Million - $2.54 Million
-35,882 Reduced 10.16%
317,327 $21.7 Million
Q4 2020

Feb 16, 2021

SELL
$42.93 - $55.08 $1.01 Million - $1.3 Million
-23,530 Reduced 6.25%
353,209 $15.2 Million
Q3 2020

Nov 13, 2020

SELL
$36.13 - $55.71 $1.58 Million - $2.44 Million
-43,764 Reduced 10.41%
376,739 $16.8 Million
Q2 2020

Aug 14, 2020

BUY
$13.79 - $43.14 $322,810 - $1.01 Million
23,409 Added 5.9%
420,503 $17.7 Million
Q1 2020

May 15, 2020

BUY
$10.64 - $30.06 $203,021 - $573,574
19,081 Added 5.05%
397,094 $5.65 Million
Q4 2019

Feb 07, 2020

BUY
$19.16 - $29.53 $392,473 - $604,892
20,484 Added 5.73%
378,013 $10.9 Million
Q3 2019

Nov 08, 2019

BUY
$20.13 - $28.12 $451,878 - $631,237
22,448 Added 6.7%
357,529 $8.76 Million
Q2 2019

Aug 09, 2019

BUY
$26.01 - $39.33 $340,158 - $514,357
13,078 Added 4.06%
335,081 $9.59 Million
Q1 2019

May 14, 2019

BUY
$29.13 - $38.02 $642,840 - $839,025
22,068 Added 7.36%
322,003 $12.2 Million
Q4 2018

Feb 14, 2019

BUY
$26.74 - $44.9 $114,447 - $192,172
4,280 Added 1.45%
299,935 $8.68 Million
Q3 2018

Nov 13, 2018

SELL
$40.67 - $50.13 $1.03 Million - $1.27 Million
-25,385 Reduced 7.91%
295,655 $12.4 Million
Q2 2018

Aug 08, 2018

BUY
$38.69 - $44.42 $1.71 Million - $1.96 Million
44,225 Added 15.98%
321,040 $13.4 Million
Q1 2018

May 07, 2018

SELL
$42.41 - $64.22 $1.38 Million - $2.1 Million
-32,631 Reduced 10.54%
276,815 $12.1 Million
Q4 2017

Jan 17, 2018

SELL
$51.22 - $59.55 $1.61 Million - $1.87 Million
-31,473 Reduced 9.23%
309,446 $17.4 Million
Q3 2017

Nov 13, 2017

BUY
$47.5 - $53.57 $16.2 Million - $18.3 Million
340,919
340,919 $18.3 Million

Others Institutions Holding BIG

About BIG LOTS INC


  • Ticker BIG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 28,941,900
  • Market Cap $50.1M
  • Description
  • Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...
More about BIG
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