Charles Schwab Investment Management Inc Hayward Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,524,269 shares of HAYW stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524,269

Previous 1,553,193 1.86%

Holding current value

$25.9 Million

Previous $21.6 Million 2.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$11.32 - $14.76 $327,419 - $426,918	-28,924 Reduced 1.86%	1,524,269 $21 Million
Q1 2025 Sep 15, 2025	BUY	$13.64 - $15.26 $394,523 - $441,380	28,924 Added 1.9%	1,553,193 $21.6 Million
Q1 2025 May 09, 2025	BUY	$13.64 - $15.26 $1.68 Million - $1.88 Million	123,478 Added 8.64%	1,553,193 $21.6 Million
Q4 2024 Feb 06, 2025	BUY	$14.5 - $16.6 $2.38 Million - $2.72 Million	163,921 Added 12.95%	1,429,715 $21.9 Million
Q3 2024 Nov 12, 2024	BUY	$12.04 - $15.32 $3.03 Million - $3.86 Million	251,788 Added 24.83%	1,265,794 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$12.13 - $15.01 $1.5 Million - $1.86 Million	123,758 Added 13.9%	1,014,006 $12.5 Million
Q1 2024 May 08, 2024	BUY	$11.89 - $15.51 $1.94 Million - $2.54 Million	163,580 Added 22.51%	890,248 $13.6 Million
Q4 2023 Feb 06, 2024	BUY	$10.5 - $13.97 $160,293 - $213,266	15,266 Added 2.15%	726,668 $9.88 Million
Q3 2023 Nov 08, 2023	SELL	$12.22 - $15.12 $217,149 - $268,682	-17,770 Reduced 2.44%	711,402 $10 Million
Q2 2023 Aug 09, 2023	BUY	$10.7 - $12.85 $1.33 Million - $1.59 Million	124,116 Added 20.51%	729,172 $9.37 Million
Q1 2023 May 11, 2023	BUY	$9.94 - $14.58 $802,406 - $1.18 Million	80,725 Added 15.4%	605,056 $7.09 Million
Q4 2022 Feb 13, 2023	BUY	$8.13 - $10.74 $9,723 - $12,845	1,196 Added 0.23%	524,331 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $722,780 - $1.22 Million	81,486 Added 18.45%	523,135 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$13.33 - $17.31 $1.66 Million - $2.15 Million	124,286 Added 39.16%	441,649 $6.36 Million
Q1 2022 May 13, 2022	BUY	$16.01 - $25.12 $147,195 - $230,953	9,194 Added 2.98%	317,363 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$21.46 - $27.55 $193,290 - $248,142	9,007 Added 3.01%	308,169 $8.08 Million
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.41 $149,102 - $199,686	7,561 Added 2.59%	299,162 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$16.18 - $26.02 $4.72 Million - $7.59 Million	291,601 New	291,601 $7.59 Million

Others Institutions Holding HAYW

# of Institutions

292

Shares Held

213M

Call Options Held

419K

Put Options Held

351K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.66B
Description
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alter...

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Charles Schwab Investment Management Inc Hayward Holdings, Inc. Transaction History