Charles Schwab’s Newell Brands NWL Stock Holding History

Charles Schwab’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	6,038,422 +539,643	+10%	+$2.27M	﹤0.01%	1731
2025 Q4	$20.5M	Buy	5,498,779 +846,493	+18%	+$3.42M	﹤0.01%	1733
2025 Q3	$24.4M	Buy	4,652,286 +205,502	+5%	+$1.16M	﹤0.01%	1627
2025 Q2	$24M	Buy	4,446,784 +356,606	+9%	+$1.89M	﹤0.01%	1571
2025 Q1	$25.4M	Buy	4,090,178 +98,102	+2%	+$787K	﹤0.01%	1498
2024 Q4	$39.8M	Buy	3,992,076 +178,028	+5%	+$1.61M	0.01%	1291
2024 Q3	$29.3M	Sell	3,814,048 -778,889	-17%	-$5.58M	0.01%	1471
2024 Q2	$29.4M	Buy	4,592,937 +119,219	+3%	+$887K	0.01%	1427
2024 Q1	$35.9M	Buy	4,473,718 +262,368	+6%	+$2.09M	0.01%	1233
2023 Q4	$36.6M	Buy	4,211,350 +151,772	+4%	+$1.16M	0.01%	1209
2023 Q3	$36.7M	Buy	4,059,578 +679,318	+20%	+$6.76M	0.01%	1107
2023 Q2	$29.4M	Buy	3,380,260 +129,358	+4%	+$1.29M	0.01%	1227
2023 Q1	$40.4M	Buy	3,250,902 +55,759	+2%	+$786K	0.01%	978
2022 Q4	$41.8M	Buy	3,195,143 +162,607	+5%	+$2.22M	0.01%	934
2022 Q3	$42.1M	Buy	3,032,536 +141,608	+5%	+$2.64M	0.02%	865
2022 Q2	$55M	Sell	2,890,928 -14,748	-0.5%	-$313K	0.02%	691
2022 Q1	$62.2M	Buy	2,905,676 +105,731	+4%	+$2.44M	0.02%	738
2021 Q4	$61.2M	Buy	2,799,945 +72,950	+3%	+$1.65M	0.02%	767
2021 Q3	$60.4M	Buy	2,726,995 +58,630	+2%	+$1.5M	0.02%	747
2021 Q2	$73.3M	Buy	2,668,365 +9,817	+0.4%	+$271K	0.02%	639
2021 Q1	$71.2M	Sell	2,658,548 -75,549	-3%	-$1.87M	0.03%	629
2020 Q4	$58M	Sell	2,734,097 -26,093	-0.9%	-$509K	0.02%	697
2020 Q3	$47.4M	Sell	2,760,190 -513,938	-16%	-$8.57M	0.02%	691
2020 Q2	$52M	Buy	3,274,128 +498,257	+18%	+$6.84M	0.03%	604
2020 Q1	$36.9M	Buy	2,775,871 +29,292	+1%	+$504K	0.02%	642
2019 Q4	$52.8M	Buy	2,746,579 +87,167	+3%	+$1.68M	0.03%	590
2019 Q3	$49.8M	Buy	2,659,412 +37,951	+1%	+$612K	0.03%	577
2019 Q2	$40.4M	Buy	2,621,461 +122,489	+5%	+$1.83M	0.02%	680
2019 Q1	$38.3M	Sell	2,498,972 -1,311,046	-34%	-$24.1M	0.02%	694
2018 Q4	$70.8M	Buy	3,810,018 +31,076	+0.8%	+$618K	0.05%	325
2018 Q3	$76.7M	Buy	3,778,942 +688,419	+22%	+$16.2M	0.05%	347
2018 Q2	$79.7M	Buy	3,090,523 +155,065	+5%	+$4.04M	0.06%	325
2018 Q1	$74.8M	Buy	2,935,458 +1,257,190	+75%	+$35.5M	0.06%	316
2017 Q4	$51.9M	Buy	1,678,268 +97,943	+6%	+$3.38M	0.04%	437
2017 Q3	$67.4M	Buy	1,580,325 +115,818	+8%	+$5.66M	0.06%	307
2017 Q2	$78.5M	Buy	1,464,507 +37,198	+3%	+$1.89M	0.07%	266
2017 Q1	$67.3M	Buy	1,427,309 +70,656	+5%	+$3.35M	0.07%	285
2016 Q4	$60.6M	Buy	1,356,653 +28,303	+2%	+$1.37M	0.07%	291
2016 Q3	$70M	Buy	1,328,350 +99,221	+8%	+$5.13M	0.08%	248
2016 Q2	$59.7M	Buy	1,229,129 +508,731	+71%	+$23.8M	0.07%	268
2016 Q1	$31.9M	Buy	720,398 +6,936	+1%	+$272K	0.04%	431
2015 Q4	$31.4M	Buy	713,462 +7,564	+1%	+$331K	0.04%	422
2015 Q3	$28M	Sell	705,898 -187,971	-21%	-$7.9M	0.04%	426
2015 Q2	$36.7M	Buy	893,869 +23,891	+3%	+$958K	0.05%	367
2015 Q1	$34M	Buy	869,978 +87,520	+11%	+$3.37M	0.05%	382
2014 Q4	$29.8M	Buy	782,458 +3,199	+0.4%	+$113K	0.04%	394
2014 Q3	$26.8M	Buy	779,259 +9,990	+1%	+$330K	0.04%	399
2014 Q2	$23.8M	Sell	769,269 -3,071	-0.4%	-$91.9K	0.04%	423
2014 Q1	$23.1M	Buy	772,340 +30,711	+4%	+$953K	0.04%	419
2013 Q4	$24M	Buy	741,629 +25,967	+4%	+$772K	0.05%	381
2013 Q3	$19.8M	Buy	715,662 +33,060	+5%	+$881K	0.04%	410
2013 Q2	$18.1M	Buy	+682,602	New	+$18.1M	0.04%	406