Charles Schwab Investment Management Inc Sportsman'S Warehouse Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 429,761 shares of SPWH stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429,761
Previous 597,524 28.08%
Holding current value
$1.22 Million
Previous $1.86 Million 44.29%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$2.37 - $4.18 $397,598 - $701,249
-167,763 Reduced 28.08%
429,761 $1.04 Million
Q1 2024

May 08, 2024
BUY
$2.84 - $4.5 $903,869 - $1.43 Million
318,264 Added 113.97%
597,524 $1.86 Million
Q4 2023

Feb 06, 2024
SELL
$4.08 - $5.47 $55,463 - $74,359
-13,594 Reduced 4.64%
279,260 $1.19 Million
Q3 2023

Nov 08, 2023
SELL
$3.33 - $6.3 $1.47 Million - $2.78 Million
-441,748 Reduced 60.13%
292,854 $1.31 Million
Q2 2023

Aug 09, 2023
BUY
$4.53 - $8.74 $427,727 - $825,239
94,421 Added 14.75%
734,602 $4.19 Million
Q1 2023

May 11, 2023
BUY
$7.85 - $10.16 $237,878 - $307,878
30,303 Added 4.97%
640,181 $5.43 Million
Q4 2022

Feb 13, 2023
BUY
$8.15 - $10.31 $371,884 - $470,445
45,630 Added 8.09%
609,878 $5.74 Million
Q3 2022

Nov 14, 2022
BUY
$7.91 - $10.82 $748,895 - $1.02 Million
94,677 Added 20.16%
564,248 $4.68 Million
Q2 2022

Aug 15, 2022
BUY
$8.76 - $11.0 $755,812 - $949,080
86,280 Added 22.51%
469,571 $4.5 Million
Q1 2022

May 13, 2022
BUY
$9.98 - $12.16 $720,226 - $877,550
72,167 Added 23.2%
383,291 $4.1 Million
Q4 2021

Feb 11, 2022
BUY
$10.78 - $17.9 $74,845 - $124,279
6,943 Added 2.28%
311,124 $3.67 Million
Q3 2021

Nov 16, 2021
BUY
$17.57 - $17.95 $59,298 - $60,581
3,375 Added 1.12%
304,181 $5.35 Million
Q2 2021

Aug 16, 2021
BUY
$17.29 - $17.95 $107,768 - $111,882
6,233 Added 2.12%
300,806 $5.35 Million
Q1 2021

May 17, 2021
BUY
$16.79 - $17.95 $160,545 - $171,637
9,562 Added 3.35%
294,573 $5.08 Million
Q4 2020

Feb 16, 2021
SELL
$11.57 - $17.92 $902,957 - $1.4 Million
-78,043 Reduced 21.5%
285,011 $5 Million
Q3 2020

Nov 13, 2020
BUY
$13.21 - $17.51 $266,300 - $352,984
20,159 Added 5.88%
363,054 $5.2 Million
Q2 2020

Aug 14, 2020
BUY
$5.5 - $14.25 $477,301 - $1.24 Million
86,782 Added 33.88%
342,895 $4.89 Million
Q1 2020

May 15, 2020
BUY
$4.3 - $8.64 $5,865 - $11,784
1,364 Added 0.54%
256,113 $1.58 Million
Q4 2019

Feb 07, 2020
BUY
$5.23 - $8.3 $101,801 - $161,559
19,465 Added 8.27%
254,749 $2.05 Million
Q3 2019

Nov 08, 2019
BUY
$3.59 - $5.19 $42,595 - $61,579
11,865 Added 5.31%
235,284 $1.22 Million
Q2 2019

Aug 09, 2019
BUY
$3.49 - $5.21 $66,606 - $99,432
19,085 Added 9.34%
223,419 $845,000
Q1 2019

May 14, 2019
SELL
$4.36 - $6.59 $26,160 - $39,540
-6,000 Reduced 2.85%
204,334 $981,000
Q4 2018

Feb 14, 2019
SELL
$4.12 - $5.62 $8,586 - $11,712
-2,084 Reduced 0.98%
210,334 $922,000
Q3 2018

Nov 13, 2018
BUY
$4.65 - $6.29 $74,437 - $100,690
16,008 Added 8.15%
212,418 $1.24 Million
Q2 2018

Aug 08, 2018
BUY
$3.99 - $5.77 $186,428 - $269,597
46,724 Added 31.21%
196,410 $1.01 Million
Q1 2018

May 07, 2018
BUY
$3.71 - $6.74 $19,099 - $34,697
5,148 Added 3.56%
149,686 $611,000
Q4 2017

Jan 17, 2018
BUY
$3.8 - $6.69 $122,770 - $216,140
32,308 Added 28.79%
144,538 $956,000
Q3 2017

Nov 13, 2017
BUY
$3.46 - $4.55 $388,315 - $510,646
112,230
112,230 $507,000

Others Institutions Holding SPWH

# of Institutions
99
Shares Held
24.8M
Call Options Held
1.3K
Put Options Held
16.4K
View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH Quotes by TradingView
  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $111M
  • Description
  • Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...
More about SPWH
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