Hamilton Beach Brand shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hamilton Beach Brand
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Quarterly reported holdings in Hamilton Beach Brand by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 22k | 14.37 |
| 2025-06-30 | $388k | 22k | 17.89 |
| 2025-03-31 | $465k | 24k | 19.43 |
| 2024-12-31 | $402k | 24k | 16.83 |
| 2024-09-30 | $727k | 24k | 30.43 |
| 2024-06-30 | $411k | 24k | 17.19 |
| 2022-03-31 | $238k | 20k | 11.65 |
| 2021-12-31 | $226k | 16k | 14.42 |
| 2021-09-30 | $246k | 16k | 15.70 |
| 2021-06-30 | $397k | 18k | 22.31 |
| 2021-03-31 | $392k | 22k | 18.17 |
| 2020-12-31 | $843k | 48k | 17.52 |
| 2020-09-30 | $1.3M | 69k | 19.45 |
| 2020-06-30 | $202k | 17k | 11.92 |
| 2020-03-31 | $145k | 15k | 9.52 |
| 2019-12-31 | $291k | 15k | 19.11 |
| 2019-09-30 | $245k | 15k | 16.20 |
| 2019-06-30 | $289k | 15k | 19.11 |
| 2019-03-31 | $325k | 15k | 21.49 |
| 2018-12-31 | $322k | 14k | 23.50 |
| 2018-09-30 | $301k | 14k | 21.96 |
| 2018-06-30 | $399k | 14k | 29.12 |
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