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

SWBISWBI
25 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SMITH & WESSON BRANDS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 993,640 shares of SWBI (SMITH & WESSON BRANDS INC), worth $14.9M as of 2026-Q2. The position was decreased (-17.7% shares). SWBI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$14.9M

Current Shares

993,640

Total Value Change

-$2.1M

Total Shares Change

+201,818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
993,640
-17.7%
$14.9M0.0%$14.91
0
2026-Q1
Decreased
1.2M
-7.9%
$17.3M0.0%$11.86
0
2025-Q4
Increased
1.3M
+25.4%
$12.9M0.0%$9.92
34
2025-Q3
Increased
1M
+34.3%
$10.3M0.0%$9.57
36
2025-Q2
Increased
778,976
+35.0%
$6.8M0.0%$8.31
35
2025-Q1
Increased
577,072
+7.6%
$5.4M0.0%$8.97
29
2024-Q4
Decreased
536,257
-22.7%
$5.4M0.0%$9.27
0
2024-Q3
Decreased
693,651
-18.1%
$9M0.0%$12.19
0
2024-Q2
Decreased
847,318
-14.3%
$12.2M0.0%$13.16
0
2024-Q1
Decreased
989,059
-0.2%
$17.2M0.0%$15.93
0
2023-Q4
Increased
990,925
+2.0%
$13.4M0.0%$12.36
29
2023-Q3
Increased
971,907
+6.3%
$12.5M0.0%$11.67
30
2023-Q2
Increased
914,259
+3.8%
$11.9M0.0%$11.70
29
2023-Q1
Increased
881,146
+13.3%
$10.8M0.0%$10.42
31
2022-Q4
Increased
777,785
+13.0%
$6.8M0.0%$7.62
31
2022-Q3
Increased
688,283
+13.1%
$7.1M0.0%$9.05
31
2022-Q2
Increased
608,702
+10.0%
$8M0.0%$11.77
30
2022-Q1
Increased
553,310
+11.0%
$8.4M0.0%$13.19
31
2021-Q4
Decreased
498,492
-0.4%
$8.9M0.0%$15.06
0
2021-Q3
Decreased
500,555
-6.3%
$10.4M0.0%$18.17
0
2021-Q2
Decreased
533,898
-5.5%
$18.5M0.0%$26.66
0
2021-Q1
Decreased
564,703
-6.7%
$9.9M0.0%$14.08
0
2020-Q4
Decreased
604,942
-10.2%
$10.7M0.0%$14.47
0
2020-Q3
Decreased
673,727
-14.9%
$10.5M0.0%$12.87
0
2020-Q2
New
791,822
-
$17M0.0%$12.85
39

Other major holders of SWBI: RENAISSANCE TECHNOLOGIES LLC, BlackRock Finance, Inc.

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