Hawkins shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hawkins
Tip: Access up to 7 years of quarterly data
All positions including Hawkins held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hawkins by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 238k | 127.47 |
| 2024-06-30 | $22M | 238k | 91.00 |
| 2024-03-31 | $18M | 232k | 76.80 |
| 2023-12-31 | $16M | 232k | 70.42 |
| 2023-09-30 | $14M | 233k | 58.85 |
| 2023-06-30 | $11M | 228k | 47.69 |
| 2023-03-31 | $10M | 231k | 43.78 |
| 2022-12-31 | $8.7M | 224k | 38.60 |
| 2022-09-30 | $8.7M | 223k | 38.99 |
| 2022-06-30 | $7.9M | 218k | 36.03 |
| 2022-03-31 | $9.7M | 212k | 45.91 |
| 2021-12-31 | $8.2M | 209k | 39.45 |
| 2021-09-30 | $6.4M | 185k | 34.88 |
| 2021-06-30 | $5.4M | 164k | 32.75 |
| 2021-03-31 | $6.0M | 178k | 33.52 |
| 2020-12-31 | $4.1M | 78k | 52.32 |
| 2020-09-30 | $3.2M | 70k | 46.11 |
| 2020-06-30 | $2.7M | 64k | 42.59 |
| 2020-03-31 | $2.2M | 61k | 35.60 |
| 2019-12-31 | $2.7M | 60k | 45.82 |
| 2019-09-30 | $2.8M | 65k | 42.51 |
| 2019-06-30 | $3.0M | 68k | 43.41 |
| 2019-03-31 | $2.1M | 56k | 36.84 |
| 2018-12-31 | $2.2M | 54k | 40.96 |
| 2018-09-30 | $2.3M | 56k | 41.46 |
| 2018-06-30 | $1.9M | 53k | 35.35 |
| 2018-03-31 | $1.8M | 51k | 35.16 |
| 2017-12-31 | $1.6M | 47k | 35.22 |
| 2017-09-30 | $1.8M | 44k | 40.82 |
| 2017-06-30 | $2.3M | 49k | 46.35 |
| 2017-03-31 | $2.4M | 48k | 49.02 |
| 2016-12-31 | $2.5M | 46k | 53.96 |
| 2016-09-30 | $1.9M | 43k | 43.35 |
| 2016-06-30 | $1.8M | 41k | 43.43 |
| 2016-03-31 | $1.1M | 29k | 36.09 |
| 2015-12-31 | $1.0M | 29k | 35.80 |
| 2015-09-30 | $1.5M | 39k | 38.51 |
| 2015-06-30 | $1.2M | 30k | 40.40 |
| 2015-03-31 | $1.1M | 29k | 38.01 |
| 2014-12-31 | $1.2M | 28k | 43.34 |
| 2014-09-30 | $979k | 27k | 35.99 |
| 2014-06-30 | $990k | 27k | 37.16 |
| 2014-03-31 | $986k | 27k | 36.76 |
| 2013-12-31 | $973k | 26k | 37.20 |
| 2013-09-30 | $841k | 22k | 37.77 |
| 2013-06-30 | $854k | 21k | 40.28 |
| 2013-03-31 | $810k | 21k | 39.29 |
| 2012-12-31 | $699k | 18k | 38.68 |
| 2012-09-30 | $953k | 23k | 41.68 |
| 2012-06-30 | $934k | 24k | 38.95 |
| 2012-03-31 | $806k | 22k | 37.07 |
| 2011-12-31 | $771k | 21k | 36.88 |
| 2011-09-30 | $712k | 24k | 29.68 |
| 2011-06-30 | $788k | 21k | 37.00 |
| 2011-03-31 | $871k | 21k | 40.89 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management