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

HWKNHWKN
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in HAWKINS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 241,441 shares of HWKN (HAWKINS INC), worth $34.3M as of 2026-Q2. The position was increased (+0.5% shares). HWKN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$34.3M

Current Shares

241,441

Total Value Change

+$32.1M

Total Shares Change

+187,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
241,441
+0.5%
$34.3M0.0%$141.88
29
2026-Q1
Increased
240,179
+0.5%
$36.9M0.0%$153.18
29
2025-Q4
Increased
239,025
+0.5%
$34M0.0%$141.48
29
2025-Q3
Increased
237,744
+4.4%
$43.4M0.0%$181.71
30
2025-Q2
Decreased
227,749
-2.1%
$32.4M0.0%$141.16
0
2025-Q1
Decreased
232,751
-2.4%
$24.7M0.0%$105.07
0
2024-Q4
Increased
238,500
+0.2%
$29.3M0.0%$121.50
29
2024-Q3
Increased
238,130
+0.0%
$30.4M0.0%$126.07
29
2024-Q2
Increased
238,117
+2.8%
$21.7M0.0%$89.86
29
2024-Q1
Decreased
231,745
-0.0%
$17.8M0.0%$75.70
0
2023-Q4
Decreased
231,772
-0.6%
$16.3M0.0%$69.24
0
2023-Q3
Increased
233,193
+2.4%
$13.7M0.0%$57.72
29
2023-Q2
Decreased
227,797
-1.6%
$10.9M0.0%$46.65
0
2023-Q1
Increased
231,380
+3.1%
$10.1M0.0%$42.68
29
2022-Q4
Increased
224,323
+0.8%
$8.7M0.0%$37.50
28
2022-Q3
Increased
222,622
+1.9%
$8.7M0.0%$37.75
28
2022-Q2
Increased
218,401
+3.3%
$7.9M0.0%$34.78
28
2022-Q1
Increased
211,478
+1.4%
$9.7M0.0%$44.13
28
2021-Q4
Increased
208,569
+13.0%
$8.2M0.0%$37.80
31
2021-Q3
Increased
184,539
+12.5%
$6.4M0.0%$33.31
31
2021-Q2
Decreased
163,993
-7.7%
$5.4M0.0%$31.17
0
2021-Q1
Increased
177,648
+126.7%
$6M0.0%$31.78
44
2020-Q4
Increased
78,348
+11.4%
$4.1M0.0%$24.70
30
2020-Q3
Increased
70,329
+9.3%
$3.2M0.0%$21.67
29
2020-Q2
Increased
64,328
+6.4%
$2.7M0.0%$19.93
28
2020-Q1
Increased
60,475
+1.6%
$2.2M0.0%$16.58
26
2019-Q4
Decreased
59,520
-8.6%
$2.7M0.0%$21.21
0
2019-Q3
Decreased
65,084
-4.4%
$2.8M0.0%$19.58
0
2019-Q2
Increased
68,091
+22.1%
$3M0.0%$19.89
32
2019-Q1
Increased
55,750
+3.8%
$2.1M0.0%$16.77
27
2018-Q4
New
53,689
-
$2.2M0.0%$18.55
36

Other major holders of HWKN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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