Charles Schwab Investment Management Inc Spectrum Brands Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 516,281 shares of SPB stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516,281
Previous 449,359 14.89%
Holding current value
$28.3 Million
Previous $32.2 Million 14.9%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$51.73 - $71.41 $3.46 Million - $4.78 Million
66,922 Added 14.89%
516,281 $27.4 Million
Q1 2025

Sep 15, 2025
SELL
$69.67 - $86.15 $4.66 Million - $5.77 Million
-66,922 Reduced 12.96%
449,359 $32.2 Million
Q1 2025

May 09, 2025
SELL
$69.67 - $86.15 $100,882 - $124,745
-1,448 Reduced 0.32%
449,359 $32.2 Million
Q4 2024

Feb 06, 2025
BUY
$83.82 - $95.89 $603,336 - $690,216
7,198 Added 1.62%
450,807 $38.1 Million
Q3 2024

Nov 12, 2024
SELL
$81.07 - $95.1 $433,157 - $508,119
-5,343 Reduced 1.19%
443,609 $42.2 Million
Q2 2024

Aug 12, 2024
SELL
$78.58 - $95.55 $548,959 - $667,512
-6,986 Reduced 1.53%
448,952 $38.6 Million
Q1 2024

May 08, 2024
SELL
$76.15 - $89.01 $2.58 Million - $3.02 Million
-33,887 Reduced 6.92%
455,938 $40.6 Million
Q4 2023

Feb 06, 2024
SELL
$65.66 - $81.1 $2.28 Million - $2.81 Million
-34,661 Reduced 6.61%
489,825 $39.1 Million
Q3 2023

Nov 08, 2023
SELL
$74.99 - $83.79 $2.89 Million - $3.23 Million
-38,577 Reduced 6.85%
524,486 $41.1 Million
Q2 2023

Aug 09, 2023
SELL
$63.77 - $78.26 $46,615 - $57,208
-731 Reduced 0.13%
563,063 $43.9 Million
Q1 2023

May 11, 2023
BUY
$57.5 - $67.88 $16.6 Million - $19.6 Million
288,371 Added 104.7%
563,794 $37.3 Million
Q4 2022

Feb 13, 2023
BUY
$40.48 - $66.68 $776,932 - $1.28 Million
19,193 Added 7.49%
275,423 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $507,546 - $1.09 Million
13,004 Added 5.35%
256,230 $10 Million
Q2 2022

Aug 15, 2022
SELL
$76.05 - $91.4 $272,639 - $327,669
-3,585 Reduced 1.45%
243,226 $20 Million
Q1 2022

May 13, 2022
SELL
$84.32 - $103.45 $10.9 Million - $13.4 Million
-129,235 Reduced 34.37%
246,811 $21.9 Million
Q4 2021

Feb 11, 2022
BUY
$91.86 - $106.37 $1.82 Million - $2.1 Million
19,762 Added 5.55%
376,046 $38.3 Million
Q3 2021

Nov 16, 2021
BUY
$76.52 - $96.57 $3.65 Million - $4.6 Million
47,661 Added 15.44%
356,284 $34.1 Million
Q2 2021

Aug 16, 2021
BUY
$81.81 - $94.94 $1.3 Million - $1.51 Million
15,940 Added 5.45%
308,623 $26.2 Million
Q1 2021

May 17, 2021
BUY
$75.57 - $86.92 $863,236 - $992,887
11,423 Added 4.06%
292,683 $24.9 Million
Q4 2020

Feb 16, 2021
BUY
$56.87 - $78.98 $142,573 - $198,002
2,507 Added 0.9%
281,260 $22.2 Million
Q3 2020

Nov 13, 2020
SELL
$44.75 - $60.79 $1.24 Million - $1.68 Million
-27,645 Reduced 9.02%
278,753 $15.9 Million
Q2 2020

Aug 14, 2020
SELL
$33.28 - $50.75 $1.08 Million - $1.65 Million
-32,494 Reduced 9.59%
306,398 $14.1 Million
Q1 2020

May 15, 2020
BUY
$24.36 - $64.1 $19,488 - $51,279
800 Added 0.24%
338,892 $12.3 Million
Q4 2019

Feb 07, 2020
SELL
$46.69 - $64.29 $445,796 - $613,840
-9,548 Reduced 2.75%
338,092 $21.7 Million
Q3 2019

Nov 08, 2019
SELL
$46.35 - $60.56 $2.18 Million - $2.85 Million
-47,005 Reduced 11.91%
347,640 $18.3 Million
Q2 2019

Aug 09, 2019
SELL
$52.12 - $65.75 $1.16 Million - $1.47 Million
-22,289 Reduced 5.35%
394,645 $21.2 Million
Q1 2019

May 14, 2019
BUY
$43.42 - $57.85 $318,008 - $423,693
7,324 Added 1.79%
416,934 $22.8 Million
Q4 2018

Feb 14, 2019
BUY
$41.68 - $74.48 $1.2 Million - $2.15 Million
28,804 Added 7.56%
409,610 $17.3 Million
Q3 2018

Nov 13, 2018
BUY
$74.72 - $92.4 $28.5 Million - $35.2 Million
380,806 New
380,806 $28.5 Million

Others Institutions Holding SPB

# of Institutions
302
Shares Held
25.5M
Call Options Held
987K
Put Options Held
256K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $2.23B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email