Spectrum Brands Holding shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 444k | 95.14 |
| 2024-06-30 | $39M | 449k | 85.93 |
| 2024-03-31 | $41M | 456k | 89.01 |
| 2023-12-31 | $39M | 490k | 79.77 |
| 2023-09-30 | $41M | 525k | 78.35 |
| 2023-06-30 | $44M | 563k | 78.05 |
| 2023-03-31 | $37M | 564k | 66.22 |
| 2022-12-31 | $17M | 275k | 60.92 |
| 2022-09-30 | $10M | 256k | 39.03 |
| 2022-06-30 | $20M | 243k | 82.02 |
| 2022-03-31 | $22M | 247k | 88.72 |
| 2021-12-31 | $38M | 376k | 101.72 |
| 2021-09-30 | $34M | 356k | 95.67 |
| 2021-06-30 | $26M | 309k | 85.04 |
| 2021-03-31 | $25M | 293k | 85.00 |
| 2020-12-31 | $22M | 281k | 78.98 |
| 2020-09-30 | $16M | 279k | 57.16 |
| 2020-06-30 | $14M | 306k | 45.90 |
| 2020-03-31 | $12M | 339k | 36.37 |
| 2019-12-31 | $22M | 338k | 64.29 |
| 2019-09-30 | $18M | 348k | 52.72 |
| 2019-06-30 | $21M | 395k | 53.77 |
| 2019-03-31 | $23M | 417k | 54.78 |
| 2018-12-31 | $17M | 410k | 42.25 |
| 2018-09-30 | $29M | 381k | 74.72 |
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