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 443,609 shares of SPB stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
443,609
Previous 448,952 1.19%
Holding current value
$37.6 Million
Previous $38.6 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.45B
  • 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
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