A detailed history of Charles Schwab Investment Management Inc transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 693,651 shares of SWBI stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
693,651
Previous 847,318 18.14%
Holding current value
$7.01 Million
Previous $12.2 Million 25.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.24 - $16.69 $1.88 Million - $2.56 Million
-153,667 Reduced 18.14%
693,651 $9 Million
Q2 2024

Aug 12, 2024

SELL
$14.29 - $17.75 $2.03 Million - $2.52 Million
-141,741 Reduced 14.33%
847,318 $12.2 Million
Q1 2024

May 08, 2024

SELL
$12.98 - $18.04 $24,220 - $33,662
-1,866 Reduced 0.19%
989,059 $17.2 Million
Q4 2023

Feb 06, 2024

BUY
$12.14 - $14.81 $230,878 - $281,656
19,018 Added 1.96%
990,925 $13.4 Million
Q3 2023

Nov 08, 2023

BUY
$10.51 - $13.36 $605,880 - $770,177
57,648 Added 6.31%
971,907 $12.5 Million
Q2 2023

Aug 09, 2023

BUY
$11.24 - $13.51 $372,190 - $447,356
33,113 Added 3.76%
914,259 $11.9 Million
Q1 2023

May 11, 2023

BUY
$8.89 - $12.31 $918,879 - $1.27 Million
103,361 Added 13.29%
881,146 $10.8 Million
Q4 2022

Feb 13, 2023

BUY
$8.36 - $12.39 $748,236 - $1.11 Million
89,502 Added 13.0%
777,785 $6.75 Million
Q3 2022

Nov 14, 2022

BUY
$10.09 - $15.51 $802,972 - $1.23 Million
79,581 Added 13.07%
688,283 $7.14 Million
Q2 2022

Aug 15, 2022

BUY
$13.1 - $16.44 $725,635 - $910,644
55,392 Added 10.01%
608,702 $7.99 Million
Q1 2022

May 13, 2022

BUY
$14.78 - $18.7 $810,210 - $1.03 Million
54,818 Added 11.0%
553,310 $8.37 Million
Q4 2021

Feb 11, 2022

SELL
$16.33 - $24.04 $33,688 - $49,594
-2,063 Reduced 0.41%
498,492 $8.87 Million
Q3 2021

Nov 16, 2021

SELL
$20.66 - $35.4 $688,866 - $1.18 Million
-33,343 Reduced 6.25%
500,555 $10.4 Million
Q2 2021

Aug 16, 2021

SELL
$17.4 - $34.7 $536,007 - $1.07 Million
-30,805 Reduced 5.46%
533,898 $18.5 Million
Q1 2021

May 17, 2021

SELL
$15.79 - $22.52 $635,373 - $906,182
-40,239 Reduced 6.65%
564,703 $9.86 Million
Q4 2020

Feb 16, 2021

SELL
$15.13 - $18.1 $1.04 Million - $1.25 Million
-68,785 Reduced 10.21%
604,942 $10.7 Million
Q3 2020

Nov 13, 2020

SELL
$15.19 - $21.11 $1.79 Million - $2.49 Million
-118,095 Reduced 14.91%
673,727 $10.5 Million
Q2 2020

Aug 14, 2020

BUY
$5.49 - $16.54 $4.35 Million - $13.1 Million
791,822 New
791,822 $17 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $463M
  • Description
  • Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...
More about SWBI
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