Charles Schwab Investment Management Inc Latham Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Latham Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 347,794 shares of SWIM stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,794

Previous 332,413 4.63%

Holding current value

$2.63 Million

Previous $2.14 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$4.72 - $6.76 $72,598 - $103,975	15,381 Added 4.63%	347,794 $2.22 Million
Q1 2025 Sep 15, 2025	SELL	$5.46 - $7.53 $83,980 - $115,818	-15,381 Reduced 4.42%	332,413 $2.14 Million
Q1 2025 May 09, 2025	SELL	$5.46 - $7.53 $44,717 - $61,670	-8,190 Reduced 2.4%	332,413 $2.14 Million
Q4 2024 Feb 06, 2025	BUY	$5.42 - $8.35 $40,091 - $61,764	7,397 Added 2.22%	340,603 $2.37 Million
Q3 2024 Nov 12, 2024	BUY	$2.63 - $6.8 $19,730 - $51,013	7,502 Added 2.3%	333,206 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$2.48 - $3.96 $26,563 - $42,415	10,711 Added 3.4%	325,704 $986,000
Q1 2024 May 08, 2024	SELL	$2.21 - $4.0 $44,146 - $79,904	-19,976 Reduced 5.96%	314,993 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$2.11 - $2.9 $74,010 - $101,720	35,076 Added 11.7%	334,969 $880,000
Q3 2023 Nov 08, 2023	SELL	$2.41 - $4.56 $37,899 - $71,710	-15,726 Reduced 4.98%	299,893 $839,000
Q2 2023 Aug 09, 2023	SELL	$2.16 - $4.0 $492 - $912	-228 Reduced 0.07%	315,619 $1.17 Million
Q1 2023 May 11, 2023	BUY	$2.65 - $4.52 $56,527 - $96,416	21,331 Added 7.24%	315,847 $903,000
Q4 2022 Feb 13, 2023	SELL	$2.85 - $4.66 $32,715 - $53,492	-11,479 Reduced 3.75%	294,516 $948,000
Q3 2022 Nov 14, 2022	BUY	$3.59 - $7.81 $183,901 - $400,075	51,226 Added 20.11%	305,995 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.55 - $13.94 $27,876 - $59,328	-4,256 Reduced 1.64%	254,769 $1.77 Million
Q1 2022 May 13, 2022	BUY	$13.12 - $25.19 $1.2 Million - $2.3 Million	91,476 Added 54.6%	259,025 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$12.89 - $26.13 $242,370 - $491,322	18,803 Added 12.64%	167,549 $4.19 Million
Q3 2021 Nov 16, 2021	BUY	$16.4 - $31.91 $35,227 - $68,542	2,148 Added 1.47%	148,746 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$25.14 - $32.7 $3.69 Million - $4.79 Million	146,598 New	146,598 $4.69 Million

Others Institutions Holding SWIM

# of Institutions

131

Shares Held

46.7M

Call Options Held

Put Options Held

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About Latham Group, Inc.

Ticker SWIM
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 117,121,000
Market Cap $887M
Description
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, ...

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Charles Schwab Investment Management Inc Latham Group, Inc. Transaction History