Charles Schwab Investment Management Inc Central Garden & Pet Company C Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 879,769 shares of CENTA stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

879,769

Previous 832,512 5.68%

Holding current value

$28.1 Million

Previous $27.5 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$29.86 - $34.19 $1.41 Million - $1.62 Million	47,257 Added 5.68%	879,769 $28.8 Million
Q4 2024 Feb 06, 2025	BUY	$28.13 - $36.73 $1.67 Million - $2.19 Million	59,489 Added 7.7%	832,512 $27.5 Million
Q3 2024 Nov 12, 2024	BUY	$31.4 - $34.95 $1.29 Million - $1.44 Million	41,241 Added 5.64%	773,023 $24.3 Million
Q2 2024 Aug 12, 2024	BUY	$32.57 - $40.84 $1.25 Million - $1.57 Million	38,517 Added 5.56%	731,782 $24.2 Million
Q1 2024 May 08, 2024	BUY	$34.65 - $44.66 $5.92 Million - $7.63 Million	170,740 Added 32.68%	693,265 $25.6 Million
Q4 2023 Feb 06, 2024	BUY	$35.46 - $44.79 $111,663 - $141,043	3,149 Added 0.61%	522,525 $23 Million
Q3 2023 Nov 08, 2023	BUY	$35.48 - $43.02 $157,779 - $191,309	4,447 Added 0.86%	519,376 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$34.0 - $39.52 $74,086 - $86,114	-2,179 Reduced 0.42%	514,929 $18.8 Million
Q1 2023 May 11, 2023	BUY	$34.63 - $41.44 $22,994 - $27,516	664 Added 0.13%	517,108 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$27.4 - $41.98 $748,458 - $1.15 Million	27,316 Added 5.58%	516,444 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.27 - $42.69 $950,795 - $1.49 Million	34,866 Added 7.68%	489,128 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $1.4 Million - $1.59 Million	36,918 Added 8.85%	454,262 $18.2 Million
Q1 2022 May 13, 2022	BUY	$40.2 - $48.08 $848,983 - $1.02 Million	21,119 Added 5.33%	417,344 $17 Million
Q4 2021 Feb 11, 2022	BUY	$42.79 - $51.4 $354,857 - $426,260	8,293 Added 2.14%	396,225 $19 Million
Q3 2021 Nov 16, 2021	BUY	$39.48 - $47.6 $718,417 - $866,177	18,197 Added 4.92%	387,932 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $571,775 - $645,644	11,838 Added 3.31%	369,735 $17.9 Million
Q1 2021 May 17, 2021	BUY	$36.25 - $52.57 $206,951 - $300,122	5,709 Added 1.62%	357,897 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.49 - $39.6 $116,679 - $133,966	-3,383 Reduced 0.95%	352,188 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.07 - $39.73 $958,897 - $1.15 Million	-28,996 Reduced 7.54%	355,571 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.55 - $34.41 $1.17 Million - $1.57 Million	-45,641 Reduced 10.61%	384,567 $13 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $335,002 - $458,753	14,856 Added 3.58%	430,208 $11 Million
Q4 2019 Feb 07, 2020	BUY	$24.51 - $29.97 $485,445 - $593,585	19,806 Added 5.01%	415,352 $12.2 Million
Q3 2019 Nov 08, 2019	BUY	$20.71 - $28.06 $752,042 - $1.02 Million	36,313 Added 10.11%	395,546 $11 Million
Q2 2019 Aug 09, 2019	BUY	$23.24 - $27.4 $526,641 - $620,911	22,661 Added 6.73%	359,233 $8.85 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $36.33 $828,746 - $1.29 Million	35,645 Added 11.85%	336,572 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$27.74 - $33.04 $196,981 - $234,617	7,101 Added 2.42%	300,927 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.14 - $41.73 $1.27 Million - $1.6 Million	38,238 Added 14.96%	293,826 $9.74 Million
Q2 2018 Aug 08, 2018	BUY	$34.12 - $41.3 $514,529 - $622,804	15,080 Added 6.27%	255,588 $10.3 Million
Q1 2018 May 07, 2018	SELL	$35.01 - $39.88 $104,924 - $119,520	-2,997 Reduced 1.23%	240,508 $9.53 Million
Q4 2017 Jan 17, 2018	SELL	$34.19 - $40.73 $414,998 - $494,380	-12,138 Reduced 4.75%	243,505 $9.18 Million
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $8.59 Million - $9.51 Million	255,643	255,643 $9.51 Million

Others Institutions Holding CENTA

# of Institutions

252

Shares Held

49M

Call Options Held

500

Put Options Held

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.33B

More about CENTA

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Charles Schwab Investment Management Inc Central Garden & Pet Company C Transaction History