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

SPBSPB
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SPECTRUM BRANDS HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 442,093 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $37.9M as of 2026-Q2. The position was decreased (-16.6% shares). SPB represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$37.9M

Current Shares

442,093

Total Value Change

+$20.6M

Total Shares Change

+32,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
442,093
-16.6%
$37.9M0.0%$85.75
0
2026-Q1
Decreased
529,863
-8.6%
$39.1M0.0%$77.80
0
2025-Q4
Increased
579,941
+6.1%
$34.3M0.0%$59.45
31
2025-Q3
Increased
546,747
+5.9%
$28.7M0.0%$52.16
31
2025-Q2
Increased
516,281
+14.9%
$27.4M0.0%$51.98
33
2025-Q1
Decreased
449,359
-0.3%
$32.2M0.0%$69.29
0
2024-Q4
Increased
450,807
+1.6%
$38.1M0.0%$81.29
29
2024-Q3
Decreased
443,609
-1.2%
$42.2M0.0%$90.49
0
2024-Q2
Decreased
448,952
-1.5%
$38.6M0.0%$82.53
0
2024-Q1
Decreased
455,938
-6.9%
$40.6M0.0%$85.10
0
2023-Q4
Decreased
489,825
-6.6%
$39.1M0.0%$75.89
0
2023-Q3
Decreased
524,486
-6.8%
$41.1M0.0%$74.08
0
2023-Q2
Decreased
563,063
-0.1%
$43.9M0.0%$73.62
0
2023-Q1
Increased
563,794
+104.7%
$37.3M0.0%$60.03
47
2022-Q4
Increased
275,423
+7.5%
$16.8M0.0%$56.60
30
2022-Q3
Increased
256,230
+5.3%
$10M0.0%$36.37
29
2022-Q2
Decreased
243,226
-1.4%
$20M0.0%$75.15
0
2022-Q1
Decreased
246,811
-34.4%
$21.9M0.0%$82.69
0
2021-Q4
Increased
376,046
+5.5%
$38.3M0.0%$90.79
31
2021-Q3
Increased
356,284
+15.4%
$34.1M0.0%$87.25
33
2021-Q2
Increased
308,623
+5.5%
$26.2M0.0%$76.03
30
2021-Q1
Increased
292,683
+4.1%
$24.9M0.0%$76.26
30
2020-Q4
Increased
281,260
+0.9%
$22.2M0.0%$68.72
29
2020-Q3
Decreased
278,753
-9.0%
$15.9M0.0%$49.96
0
2020-Q2
Decreased
306,398
-9.6%
$14.1M0.0%$40.09
0
2020-Q1
Increased
338,892
+0.2%
$12.3M0.0%$31.29
28
2019-Q4
Decreased
338,092
-2.8%
$21.7M0.0%$54.94
0
2019-Q3
Decreased
347,640
-11.9%
$18.3M0.0%$45.07
0
2019-Q2
Decreased
394,645
-5.3%
$21.2M0.0%$45.70
0
2019-Q1
Increased
416,934
+1.8%
$22.8M0.0%$46.25
29
2018-Q4
New
409,610
-
$17.3M0.0%$35.74
39

Other major holders of SPB: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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