A detailed history of Charles Schwab Investment Management Inc transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,375 shares of BGFV stock, worth $20,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,375
Previous 12,375 -0.0%
Holding current value
$20,913
Previous $36,000 30.56%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$2.96 - $3.91 $145,566 - $192,285
-49,178 Reduced 79.9%
12,375 $36,000
Q1 2024

May 08, 2024

SELL
$3.52 - $6.07 $2.13 Million - $3.67 Million
-604,902 Reduced 90.76%
61,553 $216,000
Q4 2023

Feb 06, 2024

BUY
$5.01 - $7.98 $755,638 - $1.2 Million
150,826 Added 29.25%
666,455 $4.23 Million
Q3 2023

Nov 08, 2023

BUY
$6.78 - $9.83 $461,473 - $669,069
68,064 Added 15.21%
515,629 $3.61 Million
Q2 2023

Aug 09, 2023

BUY
$7.13 - $9.16 $582,820 - $748,756
81,742 Added 22.34%
447,565 $4.1 Million
Q1 2023

May 11, 2023

BUY
$7.28 - $10.44 $474,699 - $680,750
65,206 Added 21.69%
365,823 $2.81 Million
Q4 2022

Feb 13, 2023

BUY
$8.48 - $13.66 $290,702 - $468,278
34,281 Added 12.87%
300,617 $2.65 Million
Q3 2022

Nov 14, 2022

BUY
$10.56 - $15.44 $341,753 - $499,684
32,363 Added 13.83%
266,336 $2.86 Million
Q2 2022

Aug 15, 2022

BUY
$10.57 - $17.2 $581,318 - $945,948
54,997 Added 30.73%
233,973 $2.62 Million
Q1 2022

May 13, 2022

BUY
$15.29 - $20.1 $73,101 - $96,098
4,781 Added 2.74%
178,976 $3.07 Million
Q4 2021

Feb 11, 2022

SELL
$17.49 - $44.3 $4.8 Million - $12.2 Million
-274,295 Reduced 61.16%
174,195 $3.31 Million
Q3 2021

Nov 16, 2021

SELL
$20.74 - $32.03 $6.36 Million - $9.82 Million
-306,571 Reduced 40.6%
448,490 $10.3 Million
Q2 2021

Aug 16, 2021

SELL
$16.1 - $34.87 $1.58 Million - $3.43 Million
-98,419 Reduced 11.53%
755,061 $19.4 Million
Q1 2021

May 17, 2021

BUY
$10.16 - $17.1 $8.55 Million - $14.4 Million
841,206 Added 6853.56%
853,480 $13.4 Million
Q1 2020

May 15, 2020

SELL
$0.89 - $4.06 $1.05 Million - $4.77 Million
-1,174,898 Reduced 98.97%
12,274 $14,000
Q4 2019

Feb 07, 2020

BUY
$2.06 - $3.49 $178,408 - $302,254
86,606 Added 7.87%
1,187,172 $3.56 Million
Q3 2019

Nov 08, 2019

BUY
$1.64 - $2.46 $403,954 - $605,932
246,314 Added 28.83%
1,100,566 $2.29 Million
Q2 2019

Aug 09, 2019

BUY
$1.93 - $3.18 $263,329 - $433,879
136,440 Added 19.01%
854,252 $1.67 Million
Q1 2019

May 14, 2019

BUY
$2.87 - $4.68 $407,462 - $664,433
141,973 Added 24.65%
717,812 $2.28 Million
Q4 2018

Feb 14, 2019

BUY
$2.32 - $5.44 $235,718 - $552,720
101,603 Added 21.42%
575,839 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$4.8 - $7.5 $368,803 - $576,255
76,834 Added 19.33%
474,236 $2.42 Million
Q2 2018

Aug 08, 2018

BUY
$7.0 - $9.4 $574,336 - $771,251
82,048 Added 26.02%
397,402 $3.02 Million
Q1 2018

May 07, 2018

BUY
$5.2 - $7.85 $461,448 - $696,609
88,740 Added 39.16%
315,354 $2.29 Million
Q4 2017

Jan 17, 2018

BUY
$6.05 - $8.15 $540,507 - $728,121
89,340 Added 65.08%
226,614 $1.72 Million
Q3 2017

Nov 13, 2017

BUY
$7.25 - $9.65 $995,236 - $1.32 Million
137,274
137,274 $1.05 Million

Others Institutions Holding BGFV

About BIG 5 SPORTING GOODS Corp


  • Ticker BGFV
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 22,175,600
  • Market Cap $37.5M
  • Description
  • Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...
More about BGFV
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.