Charles Schwab Investment Management Inc Sally Beauty Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,362,785 shares of SBH stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,362,785

Previous 2,242,861 5.35%

Holding current value

$25.4 Million

Previous $29.8 Million 1.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.36 - $13.8 $1.36 Million - $1.65 Million	119,924 Added 5.35%	2,362,785 $29.3 Million
Q4 2023 Feb 06, 2024	BUY	$7.26 - $13.64 $955,437 - $1.8 Million	131,603 Added 6.23%	2,242,861 $29.8 Million
Q3 2023 Nov 08, 2023	BUY	$8.19 - $12.53 $1.28 Million - $1.96 Million	156,543 Added 8.01%	2,111,258 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$11.0 - $15.88 $429,979 - $620,733	39,089 Added 2.04%	1,954,715 $24.1 Million
Q1 2023 May 11, 2023	BUY	$12.81 - $17.97 $678,558 - $951,888	52,971 Added 2.84%	1,915,626 $29.8 Million

Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $1.45 Million - $1.76 Million	130,228 Added 7.52%	1,862,655 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $840,955 - $1.11 Million	69,731 Added 4.19%	1,732,427 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $1.57 Million - $2.21 Million	133,576 Added 8.74%	1,662,696 $19.8 Million
Q1 2022 May 13, 2022	BUY	$15.51 - $19.54 $125,568 - $158,195	8,096 Added 0.53%	1,529,120 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $1.34 Million - $1.91 Million	-87,817 Reduced 5.46%	1,521,024 $28.1 Million
Q3 2021 Nov 16, 2021	SELL	$16.32 - $22.77 $101,118 - $141,082	-6,196 Reduced 0.38%	1,608,841 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.83 - $25.29 $217,354 - $291,922	11,543 Added 0.72%	1,615,037 $35.6 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $442,073 - $735,408	-34,510 Reduced 2.11%	1,603,494 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $523,995 - $832,633	62,604 Added 3.97%	1,638,004 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$8.69 - $14.39 $758,358 - $1.26 Million	-87,268 Reduced 5.25%	1,575,400 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $2.37 Million - $5.6 Million	-349,386 Reduced 17.36%	1,662,668 $20.8 Million
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $7.95 Million - $18.3 Million	1,018,302 Added 102.47%	2,012,054 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$14.63 - $20.0 $225,770 - $308,640	15,432 Added 1.58%	993,752 $18.1 Million
Q3 2019 Nov 08, 2019	BUY	$11.73 - $15.16 $1.57 Million - $2.03 Million	133,911 Added 15.86%	978,320 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$12.3 - $19.44 $328,299 - $518,873	-26,691 Reduced 3.06%	844,409 $11.3 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $18.84 $1.29 Million - $1.44 Million	76,608 Added 9.64%	871,100 $16 Million
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $187,056 - $257,345	-11,392 Reduced 1.41%	794,492 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$13.89 - $18.41 $487,275 - $645,841	35,081 Added 4.55%	805,884 $14.8 Million
Q2 2018 Aug 08, 2018	BUY	$14.81 - $17.46 $3.63 Million - $4.28 Million	245,096 Added 46.62%	770,803 $12.4 Million
Q1 2018 May 07, 2018	SELL	$15.3 - $19.08 $60,343 - $75,251	-3,944 Reduced 0.74%	525,707 $8.65 Million
Q4 2017 Jan 17, 2018	BUY	$15.14 - $19.91 $772,579 - $1.02 Million	51,029 Added 10.66%	529,651 $9.94 Million
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $8.38 Million - $10.1 Million	478,622	478,622 $9.37 Million

Others Institutions Holding SBH

# of Institutions

238

Shares Held

102M

Call Options Held

176K

Put Options Held

96.8K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.15B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Sally Beauty Holdings, Inc. Transaction History