Charles Schwab’s Helen of Troy HELE Stock Holding History

Charles Schwab’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Buy	924,012 +42,668	+5%	+$746K	﹤0.01%	1964
2025 Q4	$18.7M	Buy	881,344 +175,696	+25%	+$3.58M	﹤0.01%	1788
2025 Q3	$17.8M	Buy	705,648 +100,544	+17%	+$2.43M	﹤0.01%	1801
2025 Q2	$17.2M	Buy	605,104 +84,682	+16%	+$2.6M	﹤0.01%	1755
2025 Q1	$27.8M	Buy	520,422 +38,268	+8%	+$2.21M	0.01%	1438
2024 Q4	$28.8M	Buy	482,154 +72,076	+18%	+$4.79M	0.01%	1483
2024 Q3	$25.4M	Buy	410,078 +53,016	+15%	+$3.14M	﹤0.01%	1563
2024 Q2	$33.1M	Buy	357,062 +15,651	+5%	+$1.59M	0.01%	1338
2024 Q1	$39.3M	Buy	341,411 +6,568	+2%	+$785K	0.01%	1186
2023 Q4	$40.5M	Buy	334,843 +292	+0.1%	+$31.5K	0.01%	1138
2023 Q3	$39M	Buy	334,551 +11,285	+3%	+$1.41M	0.01%	1066
2023 Q2	$34.9M	Buy	323,266 +19,148	+6%	+$1.83M	0.01%	1113
2023 Q1	$28.9M	Buy	304,118 +18,365	+6%	+$1.97M	0.01%	1196
2022 Q4	$31.7M	Buy	285,753 +30,453	+12%	+$2.96M	0.01%	1112
2022 Q3	$24.6M	Sell	255,300 -47,897	-16%	-$6.16M	0.01%	1238
2022 Q2	$49.2M	Buy	303,197 +6,088	+2%	+$1.15M	0.02%	760
2022 Q1	$58.2M	Buy	297,109 +13,566	+5%	+$2.86M	0.02%	775
2021 Q4	$69.3M	Buy	283,543 +4,547	+2%	+$1.08M	0.02%	707
2021 Q3	$62.7M	Buy	278,996 +4,586	+2%	+$1.05M	0.02%	722
2021 Q2	$62.6M	Buy	274,410 +2,393	+0.9%	+$526K	0.02%	716
2021 Q1	$57.3M	Sell	272,017 -16,684	-6%	-$3.76M	0.02%	740
2020 Q4	$64.1M	Sell	288,701 -12,562	-4%	-$2.59M	0.03%	641
2020 Q3	$58.3M	Buy	301,263 +44,680	+17%	+$8.87M	0.03%	582
2020 Q2	$48.4M	Sell	256,583 -2,403	-0.9%	-$393K	0.02%	632
2020 Q1	$37.3M	Buy	258,986 +31,055	+14%	+$5.26M	0.02%	634
2019 Q4	$41M	Buy	227,931 +11,271	+5%	+$1.81M	0.02%	737
2019 Q3	$34.2M	Buy	216,660 +1,873	+0.9%	+$278K	0.02%	808
2019 Q2	$28.1M	Sell	214,787 -27,960	-12%	-$3.66M	0.02%	913
2019 Q1	$28.1M	Buy	242,747 +12,055	+5%	+$1.39M	0.02%	896
2018 Q4	$30.3M	Sell	230,692 -5,055	-2%	-$663K	0.02%	705
2018 Q3	$30.9M	Sell	235,747 -5,044	-2%	-$594K	0.02%	842
2018 Q2	$23.7M	Buy	240,791 +36,272	+18%	+$3.31M	0.02%	957
2018 Q1	$17.8M	Buy	204,519 +7,456	+4%	+$678K	0.01%	1089
2017 Q4	$19M	Buy	197,063 +10,683	+6%	+$984K	0.02%	1017
2017 Q3	$18.1M	Buy	186,380 +16,929	+10%	+$1.63M	0.02%	1005
2017 Q2	$15.9M	Buy	169,451 +13,242	+8%	+$1.23M	0.02%	1032
2017 Q1	$14.7M	Buy	156,209 +13,375	+9%	+$1.26M	0.01%	1037
2016 Q4	$12.1M	Buy	142,834 +16,870	+13%	+$1.41M	0.01%	1117
2016 Q3	$10.9M	Buy	125,964 +6,048	+5%	+$567K	0.01%	1107
2016 Q2	$12.3M	Buy	119,916 +6,017	+5%	+$607K	0.02%	931
2016 Q1	$11.8M	Buy	113,899 +2,139	+2%	+$200K	0.02%	937
2015 Q4	$10.5M	Buy	111,760 +936	+0.8%	+$93.6K	0.01%	982
2015 Q3	$9.9M	Buy	110,824 +3,216	+3%	+$288K	0.01%	999
2015 Q2	$10.5M	Buy	107,608 +5,129	+5%	+$451K	0.01%	993
2015 Q1	$8.35M	Buy	102,479 +7,222	+8%	+$551K	0.01%	1132
2014 Q4	$6.2M	Buy	95,257 +3,191	+3%	+$196K	0.01%	1275
2014 Q3	$4.84M	Buy	92,066 +90	+0.1%	+$5.05K	0.01%	1391
2014 Q2	$5.58M	Sell	91,976 -3,850	-4%	-$239K	0.01%	1307
2014 Q1	$6.63M	Buy	95,826 +1,302	+1%	+$79.2K	0.01%	1100
2013 Q4	$4.68M	Sell	94,524 -18,795	-17%	-$881K	0.01%	1309
2013 Q3	$5.08M	Buy	113,319 +637	+0.6%	+$26.8K	0.01%	1166
2013 Q2	$4.46M	Buy	+112,682	New	+$4.28M	0.01%	1156