Charles Schwab’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,282,883
| Closed | -$71.9M | – | 3541 |
|
|
2024
Q4 | $71.9M | Buy |
1,282,883
+4,218
| +0.3% | +$236K | 0.01% | 858 |
|
|
2024
Q3 | $70.8M | Buy |
1,278,665
+20,643
| +2% | +$1.14M | 0.01% | 875 |
|
|
2024
Q2 | $55.5M | Buy |
1,258,022
+19,519
| +2% | +$860K | 0.01% | 994 |
|
|
2024
Q1 | $47.7M | Buy |
1,238,503
+36,997
| +3% | +$1.42M | 0.01% | 1077 |
|
|
2023
Q4 | $57.5M | Buy |
1,201,506
+41,285
| +4% | +$1.97M | 0.01% | 873 |
|
|
2023
Q3 | $46.9M | Buy |
1,160,221
+46,035
| +4% | +$1.86M | 0.01% | 914 |
|
|
2023
Q2 | $42.6M | Buy |
1,114,186
+13,039
| +1% | +$499K | 0.01% | 960 |
|
|
2023
Q1 | $52.6M | Buy |
1,101,147
+3,970
| +0.4% | +$190K | 0.02% | 799 |
|
|
2022
Q4 | $43.2M | Buy |
1,097,177
+45,588
| +4% | +$1.79M | 0.01% | 913 |
|
|
2022
Q3 | $36.1M | Buy |
1,051,589
+35,912
| +4% | +$1.23M | 0.01% | 968 |
|
|
2022
Q2 | $31.9M | Buy |
1,015,677
+9,741
| +1% | +$306K | 0.01% | 1058 |
|
|
2022
Q1 | $55.1M | Buy |
1,005,936
+31,554
| +3% | +$1.73M | 0.02% | 807 |
|
|
2021
Q4 | $75.5M | Buy |
974,382
+26,653
| +3% | +$2.06M | 0.02% | 666 |
|
|
2021
Q3 | $65.2M | Buy |
947,729
+79,745
| +9% | +$5.49M | 0.02% | 707 |
|
|
2021
Q2 | $62.8M | Buy |
867,984
+34,959
| +4% | +$2.53M | 0.02% | 714 |
|
|
2021
Q1 | $53.2M | Buy |
833,025
+30,611
| +4% | +$1.96M | 0.02% | 783 |
|
|
2020
Q4 | $55.6M | Buy |
802,414
+19,117
| +2% | +$1.32M | 0.02% | 715 |
|
|
2020
Q3 | $38.7M | Buy |
783,297
+328,541
| +72% | +$16.2M | 0.02% | 795 |
|
|
2020
Q2 | $23.2M | Buy |
454,756
+40,671
| +10% | +$2.07M | 0.01% | 1071 |
|
|
2020
Q1 | $17.2M | Buy |
414,085
+43,450
| +12% | +$1.8M | 0.01% | 1109 |
|
|
2019
Q4 | $16.6M | Buy |
370,635
+22,562
| +6% | +$1.01M | 0.01% | 1344 |
|
|
2019
Q3 | $12.5M | Buy |
348,073
+315,102
| +956% | +$11.4M | 0.01% | 1459 |
|
|
2019
Q2 | $1.6M | Buy |
+32,971
| New | +$1.6M | ﹤0.01% | 2434 |
|