Charles Schwab Investment Management Inc Helen Of Troy LTD Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 705,648 shares of HELE stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
705,648
Previous 605,104 16.62%
Holding current value
$13.1 Million
Previous $17.2 Million 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$20.05 - $33.25 $2.02 Million - $3.34 Million
100,544 Added 16.62%
705,648 $17.8 Million
Q2 2025

Aug 12, 2025
BUY
$24.48 - $53.26 $2.07 Million - $4.51 Million
84,682 Added 16.27%
605,104 $17.2 Million
Q1 2025

Sep 15, 2025
SELL
$50.39 - $66.75 $4.27 Million - $5.65 Million
-84,682 Reduced 13.99%
520,422 $27.8 Million
Q1 2025

May 09, 2025
BUY
$50.39 - $66.75 $1.93 Million - $2.55 Million
38,268 Added 7.94%
520,422 $27.8 Million
Q4 2024

Feb 06, 2025
BUY
$59.46 - $73.79 $4.29 Million - $5.32 Million
72,076 Added 17.58%
482,154 $28.8 Million
Q3 2024

Nov 12, 2024
BUY
$48.49 - $91.62 $2.57 Million - $4.86 Million
53,016 Added 14.85%
410,078 $25.4 Million
Q2 2024

Aug 12, 2024
BUY
$90.71 - $114.79 $1.42 Million - $1.8 Million
15,651 Added 4.58%
357,062 $33.1 Million
Q1 2024

May 08, 2024
BUY
$111.98 - $126.28 $735,484 - $829,407
6,568 Added 1.96%
341,411 $39.3 Million
Q4 2023

Feb 06, 2024
BUY
$96.58 - $123.89 $28,201 - $36,175
292 Added 0.09%
334,843 $40.5 Million
Q3 2023

Nov 08, 2023
BUY
$109.02 - $141.74 $1.23 Million - $1.6 Million
11,285 Added 3.49%
334,551 $39 Million
Q2 2023

Aug 09, 2023
BUY
$81.8 - $108.02 $1.57 Million - $2.07 Million
19,148 Added 6.3%
323,266 $34.9 Million
Q1 2023

May 11, 2023
BUY
$87.19 - $124.21 $1.6 Million - $2.28 Million
18,365 Added 6.43%
304,118 $28.9 Million
Q4 2022

Feb 13, 2023
BUY
$84.3 - $111.51 $2.57 Million - $3.4 Million
30,453 Added 11.93%
285,753 $31.7 Million
Q3 2022

Nov 14, 2022
SELL
$96.44 - $169.89 $4.62 Million - $8.14 Million
-47,897 Reduced 15.8%
255,300 $24.6 Million
Q2 2022

Aug 15, 2022
BUY
$150.41 - $219.93 $915,696 - $1.34 Million
6,088 Added 2.05%
303,197 $49.2 Million
Q1 2022

May 13, 2022
BUY
$195.18 - $245.96 $2.65 Million - $3.34 Million
13,566 Added 4.78%
297,109 $58.2 Million
Q4 2021

Feb 11, 2022
BUY
$218.04 - $254.45 $991,427 - $1.16 Million
4,547 Added 1.63%
283,543 $69.3 Million
Q3 2021

Nov 16, 2021
BUY
$209.3 - $240.02 $959,849 - $1.1 Million
4,586 Added 1.67%
278,996 $62.7 Million
Q2 2021

Aug 16, 2021
BUY
$206.08 - $231.1 $493,149 - $553,022
2,393 Added 0.88%
274,410 $62.6 Million
Q1 2021

May 17, 2021
SELL
$206.91 - $262.89 $3.45 Million - $4.39 Million
-16,684 Reduced 5.78%
272,017 $57.3 Million
Q4 2020

Feb 16, 2021
SELL
$187.42 - $227.57 $2.35 Million - $2.86 Million
-12,562 Reduced 4.17%
288,701 $64.1 Million
Q3 2020

Nov 13, 2020
BUY
$185.13 - $211.84 $8.27 Million - $9.47 Million
44,680 Added 17.41%
301,263 $58.3 Million
Q2 2020

Aug 14, 2020
SELL
$126.56 - $188.56 $304,123 - $453,109
-2,403 Reduced 0.93%
256,583 $48.4 Million
Q1 2020

May 15, 2020
BUY
$108.54 - $197.58 $3.37 Million - $6.14 Million
31,055 Added 13.62%
258,986 $37.3 Million
Q4 2019

Feb 07, 2020
BUY
$149.76 - $180.13 $1.69 Million - $2.03 Million
11,271 Added 5.2%
227,931 $41 Million
Q3 2019

Nov 08, 2019
BUY
$131.67 - $157.76 $246,617 - $295,484
1,873 Added 0.87%
216,660 $34.2 Million
Q2 2019

Aug 09, 2019
SELL
$111.01 - $144.85 $3.1 Million - $4.05 Million
-27,960 Reduced 11.52%
214,787 $28.1 Million
Q1 2019

May 14, 2019
BUY
$109.33 - $133.95 $1.32 Million - $1.61 Million
12,055 Added 5.23%
242,747 $28.1 Million
Q4 2018

Feb 14, 2019
SELL
$117.83 - $144.99 $595,630 - $732,924
-5,055 Reduced 2.14%
230,692 $30.3 Million
Q3 2018

Nov 13, 2018
SELL
$98.7 - $131.4 $497,842 - $662,781
-5,044 Reduced 2.09%
235,747 $30.9 Million
Q2 2018

Aug 08, 2018
BUY
$83.35 - $99.0 $3.02 Million - $3.59 Million
36,272 Added 17.74%
240,791 $23.7 Million
Q1 2018

May 07, 2018
BUY
$81.8 - $97.45 $609,900 - $726,587
7,456 Added 3.78%
204,519 $17.8 Million
Q4 2017

Jan 17, 2018
BUY
$86.9 - $98.7 $928,352 - $1.05 Million
10,683 Added 5.73%
197,063 $19 Million
Q3 2017

Nov 13, 2017
BUY
$88.6 - $101.15 $16.5 Million - $18.9 Million
186,380
186,380 $18.1 Million

Others Institutions Holding HELE

# of Institutions
249
Shares Held
22.6M
Call Options Held
616K
Put Options Held
1.09M
View Full List

About HELEN OF TROY LTD

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $444M
  • Description
  • Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...
More about HELE
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