Charles Schwab Investment Management Inc Hillman Solutions Corp. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Hillman Solutions Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,576,669 shares of HLMN stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,576,669

Previous 2,530,800 1.81%

Holding current value

$24.1 Million

Previous $22.2 Million 17.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.66 - $8.99 $305,487 - $412,362	45,869 Added 1.81%	2,576,669 $18.4 Million
Q1 2025 Sep 15, 2025	SELL	$8.69 - $10.5 $398,601 - $481,624	-45,869 Reduced 1.78%	2,530,800 $22.2 Million
Q1 2025 May 09, 2025	BUY	$8.69 - $10.5 $362,286 - $437,745	41,690 Added 1.67%	2,530,800 $22.2 Million
Q4 2024 Feb 06, 2025	BUY	$9.66 - $11.54 $707,266 - $844,912	73,216 Added 3.03%	2,489,110 $24.2 Million
Q3 2024 Nov 12, 2024	BUY	$8.66 - $10.66 $822,890 - $1.01 Million	95,022 Added 4.09%	2,415,894 $25.5 Million
Q2 2024 Aug 12, 2024	BUY	$8.55 - $10.53 $898,245 - $1.11 Million	105,058 Added 4.74%	2,320,872 $20.5 Million
Q1 2024 May 08, 2024	BUY	$8.65 - $10.66 $852,128 - $1.05 Million	98,512 Added 4.65%	2,215,814 $23.6 Million
Q4 2023 Feb 06, 2024	BUY	$6.55 - $9.32 $1.34 Million - $1.91 Million	204,553 Added 10.69%	2,117,302 $19.5 Million
Q3 2023 Nov 08, 2023	BUY	$8.17 - $9.95 $3.04 Million - $3.7 Million	371,929 Added 24.14%	1,912,749 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$7.77 - $9.28 $2.82 Million - $3.37 Million	362,743 Added 30.79%	1,540,820 $13.9 Million
Q1 2023 May 11, 2023	BUY	$7.45 - $10.11 $1.86 Million - $2.52 Million	249,550 Added 26.88%	1,178,077 $9.92 Million
Q4 2022 Feb 13, 2023	BUY	$6.73 - $8.6 $137,224 - $175,354	20,390 Added 2.25%	928,527 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$7.38 - $10.36 $761,468 - $1.07 Million	103,180 Added 12.82%	908,137 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$8.62 - $12.37 $2.45 Million - $3.51 Million	283,875 Added 54.48%	804,957 $6.96 Million
Q1 2022 May 13, 2022	BUY	$8.26 - $11.88 $307,899 - $442,838	37,276 Added 7.7%	521,082 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$9.74 - $11.69 $53,891 - $64,680	5,533 Added 1.16%	483,806 $5.2 Million
Q3 2021 Nov 16, 2021	BUY	$11.7 - $13.34 $5.6 Million - $6.38 Million	478,273 New	478,273 $5.71 Million

Others Institutions Holding HLMN

# of Institutions

244

Shares Held

204M

Call Options Held

Put Options Held

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About Hillman Solutions Corp.

Ticker HLMN
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 194,395,008
Market Cap $1.82B
Description
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending pl...

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Charles Schwab Investment Management Inc Hillman Solutions Corp. Transaction History