SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 132,648 Value ($000) $10,827 Avg Close — Range —
Q1 2018
Shares 117,867 Value ($000) $12,223 Avg Close — Range —
Q4 2017
Shares 406,615 Value ($000) $45,762 Avg Close — Range —
Q3 2017
Shares 486,600 Value ($000) $51,541 Avg Close — Range —
Q2 2017
Shares 481,050 Value ($000) $60,151 Avg Close — Range —
Q1 2017
Shares 521,940 Value ($000) $72,555 Avg Close — Range —
Q4 2016
Shares 536,572 Value ($000) $65,639 Avg Close — Range —
Q3 2016
Shares 318,432 Value ($000) $43,780 Avg Close — Range —
Q2 2016
Shares 245,940 Value ($000) $29,613 Avg Close — Range —
Q1 2016
Shares 330,993 Value ($000) $36,171 Avg Close — Range —
Q4 2015
Shares 436,382 Value ($000) $44,424 Avg Close — Range —
Q3 2015
Shares 451,959 Value ($000) $41,509 Avg Close — Range —
Q2 2015
Shares 485,760 Value ($000) $49,543 Avg Close — Range —
Q1 2015
Shares 338,431 Value ($000) $30,310 Avg Close — Range —
Q4 2014
Shares 194,594 Value ($000) $18,619 Avg Close — Range —
Q3 2014
Shares 69,592 Value ($000) $6,301 Avg Close — Range —
Q2 2014
Shares 68,544 Value ($000) $5,897 Avg Close — Range —
Q1 2014
Shares 82,213 Value ($000) $6,553 Avg Close — Range —
Q4 2013
Shares 75,734 Value ($000) $5,344 Avg Close — Range —
Q3 2013
Shares 72,451 Value ($000) $4,842 Avg Close — Range —
Q2 2013
Shares 69,721 Value ($000) $4,033 Avg Close — Range —