Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

BFHBFH
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in BREAD FINANCIAL HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 612,515 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $66.4M as of 2026-Q2. The position was decreased (-6.4% shares). BFH represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$66.4M

Current Shares

612,515

Total Value Change

+$36.6M

Total Shares Change

+413,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
612,515
-6.4%
$66.4M0.0%$108.35
0
2026-Q1
Decreased
654,149
-3.9%
$49M0.0%$72.73
0
2025-Q4
Decreased
680,397
-1.8%
$50.4M0.0%$74.61
0
2025-Q3
Increased
693,176
+1.4%
$38.7M0.0%$57.86
29
2025-Q2
Increased
683,789
+0.6%
$39.1M0.0%$56.45
29
2025-Q1
Decreased
680,011
-5.6%
$34.1M0.0%$49.43
0
2024-Q4
Decreased
720,657
-1.4%
$44M0.0%$60.50
0
2024-Q3
Increased
730,531
+1.9%
$34.8M0.0%$45.88
29
2024-Q2
Increased
717,047
+1.1%
$32M0.0%$43.56
29
2024-Q1
Increased
709,064
+5.5%
$26.4M0.0%$36.21
30
2023-Q4
Increased
672,141
+5.8%
$22.1M0.0%$31.84
30
2023-Q3
Increased
635,136
+3.7%
$21.7M0.0%$32.80
30
2023-Q2
Increased
612,672
+6.6%
$19.2M0.0%$29.45
30
2023-Q1
Increased
574,708
+3.9%
$17.4M0.0%$27.98
29
2022-Q4
Increased
552,958
+7.1%
$20.8M0.0%$35.46
31
2022-Q3
Increased
516,396
+5.8%
$16.2M0.0%$30.05
30
2022-Q2
Increased
488,136
+29.6%
$18.1M0.0%$35.52
36
2022-Q1
Increased
376,541
+4.9%
$21.1M0.0%$52.93
30
2021-Q4
Increased
358,880
+5.5%
$23.9M0.0%$61.98
30
2021-Q3
Decreased
340,099
-0.1%
$34.3M0.0%$75.66
0
2021-Q2
Increased
340,592
+1.0%
$35.5M0.0%$75.30
29
2021-Q1
Increased
337,200
+3.5%
$37.8M0.0%$84.48
30
2020-Q4
Increased
325,760
+2.8%
$24.1M0.0%$53.90
29
2020-Q3
Increased
316,942
+16.7%
$13.3M0.0%$31.22
32
2020-Q2
Decreased
271,502
-14.4%
$12.3M0.0%$33.18
0
2020-Q1
Increased
317,323
+5.0%
$10.7M0.0%$24.77
29
2019-Q4
Increased
302,096
+3.8%
$33.9M0.0%$79.45
30
2019-Q3
Increased
291,003
+36.8%
$37.3M0.0%$90.22
38
2019-Q2
Increased
212,705
+4.6%
$29.8M0.0%$99.49
30
2019-Q1
Increased
203,383
+2.4%
$35.6M0.0%$123.71
30
2018-Q4
New
198,543
-
$29.8M0.0%$105.54
40

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC

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