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

HBBHBB
24 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in HAMILTON BEACH BRANDS HLDG C

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 21,547 shares of HBB (HAMILTON BEACH BRANDS HLDG C), worth $496,227 as of 2026-Q2. The position was increased (+12.3% shares). HBB represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$496,227

Current Shares

21,547

Total Value Change

+$174,227

Total Shares Change

+7,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,547
+12.3%
$496,2270.0%$23.03
27
2026-Q1
Decreased
19,179
-11.6%
$363,4420.0%$16.67
0
2025-Q4
Increased
21,704
0.0%
$357,0310.0%$16.31
24
2025-Q3
Unchanged
21,703
0.0%
$311,8720.0%$13.80
0
2025-Q2
Decreased
21,703
-9.3%
$388,2670.0%$17.48
0
2025-Q1
Increased
23,927
+0.1%
$464,9020.0%$19.03
24
2024-Q4
Unchanged
23,891
0.0%
$402,0860.0%$16.14
0
2024-Q3
Unchanged
23,891
0.0%
$727,0030.0%$28.96
0
2024-Q2
New
23,891
-
$410,6860.0%$16.55
33
2022-Q2
Exited
0
-100.0%
$00.0%$11.10
0
2022-Q1
Increased
20,421
+30.3%
$238,0000.0%$10.47
29
2021-Q4
Unchanged
15,673
0.0%
$226,0000.0%$12.68
0
2021-Q3
Decreased
15,673
-11.9%
$246,0000.0%$13.70
0
2021-Q2
Decreased
17,791
-17.6%
$397,0000.0%$19.31
0
2021-Q1
Decreased
21,579
-55.2%
$392,0000.0%$16.21
0
2020-Q4
Decreased
48,130
-30.2%
$843,0000.0%$15.32
0
2020-Q3
Increased
68,997
+307.0%
$1.3M0.0%$16.79
41
2020-Q2
Increased
16,953
+11.3%
$202,0000.0%$10.59
25
2020-Q1
Unchanged
15,228
0.0%
$145,0000.0%$8.58
0
2019-Q4
Increased
15,228
+0.7%
$291,0000.0%$16.22
23
2019-Q3
Unchanged
15,125
0.0%
$245,0000.0%$13.49
0
2019-Q2
Unchanged
15,125
0.0%
$289,0000.0%$15.95
0
2019-Q1
Increased
15,125
+10.4%
$325,0000.0%$17.89
26
2018-Q4
New
13,704
-
$322,0000.0%$18.74
33

Other major holders of HBB: BNP PARIBAS FINANCIAL MARKETS, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC

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