Charles Schwab’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.4M | Buy |
2,899,774
+1,525,631
| +111% | +$34.8M | 0.01% | 781 |
|
|
2025
Q4 | $25.7M | Buy |
1,374,143
+19,878
| +1% | +$403K | ﹤0.01% | 1588 |
|
|
2025
Q3 | $33.8M | Buy |
1,354,265
+65,482
| +5% | +$1.77M | 0.01% | 1403 |
|
|
2025
Q2 | $31.8M | Buy |
1,288,783
+56,679
| +5% | +$1.37M | 0.01% | 1396 |
|
|
2025
Q1 | $36.9M | Sell |
1,232,104
-23,737
| -2% | -$851K | 0.01% | 1276 |
|
|
2024
Q4 | $48.7M | Buy |
1,255,841
+32,803
| +3% | +$1.39M | 0.01% | 1146 |
|
|
2024
Q3 | $48.9M | Buy |
1,223,038
+22,152
| +2% | +$961K | 0.01% | 1138 |
|
|
2024
Q2 | $51.9M | Buy |
1,200,886
+18,700
| +2% | +$918K | 0.01% | 1048 |
|
|
2024
Q1 | $58.9M | Sell |
1,182,186
-410,917
| -26% | -$16.8M | 0.01% | 919 |
|
|
2023
Q4 | $61.7M | Buy |
1,593,103
+64,781
| +4% | +$2.5M | 0.02% | 827 |
|
|
2023
Q3 | $60.6M | Buy |
1,528,322
+67,225
| +5% | +$2.55M | 0.02% | 764 |
|
|
2023
Q2 | $46.2M | Buy |
1,461,097
+71,915
| +5% | +$2.03M | 0.01% | 897 |
|
|
2023
Q1 | $39.1M | Buy |
1,389,182
+62,909
| +5% | +$1.92M | 0.01% | 995 |
|
|
2022
Q4 | $46.2M | Sell |
1,326,273
-45,938
| -3% | -$1.91M | 0.01% | 874 |
|
|
2022
Q3 | $51.6M | Sell |
1,372,211
-107,355
| -7% | -$4.22M | 0.02% | 736 |
|
|
2022
Q2 | $50.6M | Sell |
1,479,566
-53,926
| -4% | -$2.19M | 0.02% | 744 |
|
|
2022
Q1 | $59.7M | Sell |
1,533,492
-71,025
| -4% | -$2.56M | 0.02% | 756 |
|
|
2021
Q4 | $47.3M | Sell |
1,604,517
-779,971
| -33% | -$24.3M | 0.01% | 933 |
|
|
2021
Q3 | $62.9M | Sell |
2,384,488
-889,530
| -27% | -$18M | 0.02% | 720 |
|
|
2021
Q2 | $80.6M | Sell |
3,274,018
-278,069
| -8% | -$5.39M | 0.03% | 601 |
|
|
2021
Q1 | $58.1M | Buy |
3,552,087
+2,308,767
| +186% | +$29.5M | 0.02% | 734 |
|
|
2020
Q4 | $7.61M | Buy |
1,243,320
+116,751
| +10% | +$394K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.79M | Buy |
1,126,569
+99,085
| +10% | +$277K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $3.85M | Buy |
1,027,484
+90,234
| +10% | +$295K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $1.14M | Buy |
937,250
+74,252
| +9% | +$525K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $9.7M | Buy |
862,998
+54,882
| +7% | +$494K | 0.01% | 1681 |
|
|
2019
Q3 | $7.83M | Buy |
808,116
+68,491
| +9% | +$698K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $9.26M | Buy |
739,625
+258,737
| +54% | +$3.76M | 0.01% | 1640 |
|
|
2019
Q1 | $8.41M | Buy |
480,888
+12,255
| +3% | +$218K | 0.01% | 1702 |
|
|
2018
Q4 | $7.25M | Sell |
468,633
-9,838
| -2% | -$228K | 0.01% | 1672 |
|
|
2018
Q3 | $15.1M | Buy |
478,471
+8,101
| +2% | +$233K | 0.01% | 1355 |
|
|
2018
Q2 | $12.1M | Buy |
470,370
+5,725
| +1% | +$134K | 0.01% | 1460 |
|
|
2018
Q1 | $8.38M | Buy |
464,645
+13,585
| +3% | +$294K | 0.01% | 1621 |
|
|
2017
Q4 | $9.96M | Buy |
451,060
+42,836
| +10% | +$865K | 0.01% | 1480 |
|
|
2017
Q3 | $7.24M | Buy |
408,224
+111,132
| +37% | +$1.74M | 0.01% | 1674 |
|
|
2017
Q2 | $4.91M | Sell |
297,092
-38,945
| -12% | -$773K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $8.07M | Buy |
336,037
+50,155
| +18% | +$1.39M | 0.01% | 1455 |
|
|
2016
Q4 | $9.86M | Buy |
285,882
+35,388
| +14% | +$1.28M | 0.01% | 1264 |
|
|
2016
Q3 | $9.66M | Buy |
250,494
+69,824
| +39% | +$2.24M | 0.01% | 1189 |
|
|
2016
Q2 | $4.88M | Sell |
180,670
-91,312
| -34% | -$2.56M | 0.01% | 1571 |
|
|
2016
Q1 | $5.1M | Buy |
271,982
+37,737
| +16% | +$521K | 0.01% | 1505 |
|
|
2015
Q4 | $4.61M | Buy |
234,245
+23,352
| +11% | +$712K | 0.01% | 1577 |
|
|
2015
Q3 | $6.76M | Sell |
210,893
-2,512
| -1% | -$91.1K | 0.01% | 1263 |
|
|
2015
Q2 | $9.84M | Buy |
213,405
+44,041
| +26% | +$2.32M | 0.01% | 1041 |
|
|
2015
Q1 | $8.75M | Sell |
169,364
-8,252
| -5% | -$358K | 0.01% | 1090 |
|
|
2014
Q4 | $6.85M | Sell |
177,616
-317,095
| -64% | -$15.9M | 0.01% | 1189 |
|
|
2014
Q3 | $38.6M | Sell |
494,711
-21,752
| -4% | -$1.77M | 0.06% | 287 |
|
|
2014
Q2 | $43.4M | Buy |
516,463
+2,136
| +0.4% | +$164K | 0.07% | 260 |
|
|
2014
Q1 | $36.7M | Buy |
514,327
+392,416
| +322% | +$30.7M | 0.07% | 276 |
|
|
2013
Q4 | $10.1M | Buy |
121,911
+21,810
| +22% | +$1.86M | 0.02% | 715 |
|
|
2013
Q3 | $7.83M | Buy |
100,101
+13,174
| +15% | +$911K | 0.02% | 795 |
|
|
2013
Q2 | $5.27M | Buy |
+86,927
| New | +$5.3M | 0.01% | 998 |
|
Other funds holding SM
VPM
AC
VCM
DSC
