Newell Rubbermaid shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Newell Rubbermaid
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Newell Rubbermaid by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $29M | 3.8M | 7.68 |
2024-06-30 | $29M | 4.6M | 6.41 |
2024-03-31 | $36M | 4.5M | 8.03 |
2023-12-31 | $37M | 4.2M | 8.68 |
2023-09-30 | $37M | 4.1M | 9.03 |
2023-06-30 | $29M | 3.4M | 8.70 |
2023-03-31 | $40M | 3.3M | 12.44 |
2022-12-31 | $42M | 3.2M | 13.08 |
2022-09-30 | $42M | 3.0M | 13.89 |
2022-06-30 | $55M | 2.9M | 19.04 |
2022-03-31 | $62M | 2.9M | 21.41 |
2021-12-31 | $61M | 2.8M | 21.84 |
2021-09-30 | $60M | 2.7M | 22.14 |
2021-06-30 | $73M | 2.7M | 27.47 |
2021-03-31 | $71M | 2.7M | 26.78 |
2020-12-31 | $58M | 2.7M | 21.23 |
2020-09-30 | $47M | 2.8M | 17.16 |
2020-06-30 | $52M | 3.3M | 15.88 |
2020-03-31 | $37M | 2.8M | 13.28 |
2019-12-31 | $53M | 2.7M | 19.22 |
2019-09-30 | $50M | 2.7M | 18.72 |
2019-06-30 | $40M | 2.6M | 15.42 |
2019-03-31 | $38M | 2.5M | 15.34 |
2018-12-31 | $71M | 3.8M | 18.59 |
2018-09-30 | $77M | 3.8M | 20.30 |
2018-06-30 | $80M | 3.1M | 25.79 |
2018-03-31 | $75M | 2.9M | 25.48 |
2017-12-31 | $52M | 1.7M | 30.90 |
2017-09-30 | $67M | 1.6M | 42.67 |
2017-06-30 | $79M | 1.5M | 53.62 |
2017-03-31 | $67M | 1.4M | 47.17 |
2016-12-31 | $61M | 1.4M | 44.65 |
2016-09-30 | $70M | 1.3M | 52.66 |
2016-06-30 | $60M | 1.2M | 48.57 |
2016-03-31 | $32M | 720k | 44.29 |
2015-12-31 | $31M | 714k | 44.08 |
2015-09-30 | $28M | 706k | 39.71 |
2015-06-30 | $37M | 894k | 41.11 |
2015-03-31 | $34M | 870k | 39.07 |
2014-12-31 | $30M | 783k | 38.09 |
2014-09-30 | $27M | 779k | 34.41 |
2014-06-30 | $24M | 769k | 30.99 |
2014-03-31 | $23M | 772k | 29.90 |
2013-12-31 | $24M | 742k | 32.41 |
2013-09-30 | $20M | 716k | 27.66 |
2013-06-30 | $18M | 683k | 26.45 |
2013-03-31 | $16M | 610k | 25.93 |
2012-12-31 | $13M | 581k | 22.27 |
2012-09-30 | $11M | 580k | 18.87 |
2012-06-30 | $19M | 1.1M | 18.16 |
2012-03-31 | $19M | 1.0M | 17.87 |
2011-12-31 | $7.9M | 490k | 16.15 |
2011-09-30 | $5.4M | 486k | 11.14 |
2011-06-30 | $8.0M | 497k | 16.13 |
2011-03-31 | $9.9M | 516k | 19.25 |
2010-12-31 | $9.2M | 503k | 18.18 |