Hasbro shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hasbro
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Quarterly reported holdings in Hasbro by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 1.1M | 51.06 |
| 2023-09-30 | $73M | 1.1M | 66.14 |
| 2023-06-30 | $70M | 1.1M | 64.77 |
| 2023-03-31 | $57M | 1.1M | 53.69 |
| 2022-12-31 | $188M | 3.1M | 61.01 |
| 2022-09-30 | $189M | 2.8M | 67.42 |
| 2022-06-30 | $211M | 2.6M | 81.88 |
| 2022-03-31 | $197M | 2.4M | 81.92 |
| 2021-12-31 | $228M | 2.2M | 101.78 |
| 2021-09-30 | $192M | 2.1M | 89.22 |
| 2021-06-30 | $186M | 2.0M | 94.52 |
| 2021-03-31 | $172M | 1.8M | 96.12 |
| 2020-12-31 | $197M | 2.1M | 93.54 |
| 2020-09-30 | $160M | 1.9M | 82.72 |
| 2020-06-30 | $119M | 1.6M | 74.95 |
| 2020-03-31 | $78M | 1.1M | 71.55 |
| 2019-12-31 | $108M | 1.0M | 105.61 |
| 2019-09-30 | $109M | 921k | 118.69 |
| 2019-06-30 | $94M | 892k | 105.68 |
| 2019-03-31 | $73M | 859k | 85.02 |
| 2018-12-31 | $67M | 822k | 81.25 |
| 2018-09-30 | $81M | 768k | 105.12 |
| 2018-06-30 | $67M | 720k | 92.31 |
| 2018-03-31 | $60M | 709k | 84.30 |
| 2017-12-31 | $59M | 650k | 90.89 |
| 2017-09-30 | $65M | 667k | 97.67 |
| 2017-06-30 | $77M | 687k | 111.51 |
| 2017-03-31 | $65M | 652k | 99.82 |
| 2016-12-31 | $48M | 615k | 77.79 |
| 2016-09-30 | $47M | 588k | 79.33 |
| 2016-06-30 | $47M | 556k | 83.99 |
| 2016-03-31 | $42M | 522k | 80.10 |
| 2015-12-31 | $33M | 484k | 67.36 |
| 2015-09-30 | $33M | 461k | 72.14 |
| 2015-06-30 | $35M | 462k | 74.79 |
| 2015-03-31 | $29M | 458k | 63.24 |
| 2014-12-31 | $23M | 416k | 54.99 |
| 2014-09-30 | $21M | 388k | 55.00 |
| 2014-06-30 | $24M | 445k | 53.05 |
| 2014-03-31 | $23M | 415k | 55.62 |
| 2013-12-31 | $24M | 434k | 55.01 |
| 2013-09-30 | $28M | 582k | 47.64 |
| 2013-06-30 | $26M | 567k | 45.73 |
| 2013-03-31 | $24M | 544k | 43.56 |
| 2012-12-31 | $28M | 779k | 35.90 |
| 2012-09-30 | $9.3M | 245k | 37.91 |
| 2012-06-30 | $8.1M | 236k | 34.13 |
| 2012-03-31 | $8.6M | 231k | 37.29 |
| 2011-12-31 | $6.4M | 201k | 31.89 |
| 2011-09-30 | $7.3M | 228k | 31.99 |
| 2011-06-30 | $10M | 226k | 45.24 |
| 2011-03-31 | $11M | 223k | 47.38 |
| 2010-12-31 | $10M | 220k | 47.18 |
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