Charles Schwab’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.81M | Buy |
123,934
+2,279
| +2% | +$96.8K | ﹤0.01% | 2405 |
|
|
2026
Q1 | $4.75M | Buy |
121,655
+369
| +0.3% | +$14.6K | ﹤0.01% | 2425 |
|
|
2025
Q4 | $4.49M | Buy |
121,286
+1,126
| +0.9% | +$40.8K | ﹤0.01% | 2501 |
|
|
2025
Q3 | $4.29M | Buy |
120,160
+77,347
| +181% | +$2.77M | ﹤0.01% | 2508 |
|
|
2025
Q2 | $1.45M | Sell |
42,813
-1,633
| -4% | -$50.4K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $1.38M | Sell |
44,446
-2
| -0% | -$66 | ﹤0.01% | 2732 |
|
|
2024
Q4 | $1.38M | Buy |
44,448
+550
| +1% | +$18.2K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $1.28M | Buy |
43,898
+3
| +0% | +$83 | ﹤0.01% | 2843 |
|
|
2024
Q2 | $1.04M | Buy |
43,895
+1,429
| +3% | +$30.9K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $895K | Hold |
42,466
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q4 | $1.04M | Buy |
42,466
+30
| +0.1% | +$664 | ﹤0.01% | 2814 |
|
|
2023
Q3 | $907K | Sell |
42,436
-9
| -0% | -$208 | ﹤0.01% | 2830 |
|
|
2023
Q2 | $913K | Buy |
42,445
+659
| +2% | +$14.4K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $967K | Buy |
41,786
+853
| +2% | +$22.2K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.13M | Buy |
40,933
+627
| +2% | +$17.6K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $996K | Buy |
40,306
+7
| +0% | +$177 | ﹤0.01% | 2798 |
|
|
2022
Q2 | $974K | Buy |
40,299
+3,160
| +9% | +$78.5K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $951K | Buy |
37,139
+914
| +3% | +$24.2K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $992K | Hold |
36,225
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q3 | $937K | Buy |
36,225
+1,384
| +4% | +$34.2K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $837K | Sell |
34,841
-1,328
| -4% | -$31.3K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $784K | Buy |
36,169
+3,320
| +10% | +$70K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $596K | Sell |
32,849
-11
| -0% | -$181 | ﹤0.01% | 2926 |
|
|
2020
Q3 | $447K | Sell |
32,860
-1,416
| -4% | -$20K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $555K | Buy |
34,276
+2,780
| +9% | +$40.6K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $480K | Hold |
31,496
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q4 | $745K | Sell |
31,496
-2,225
| -7% | -$49K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $703K | Buy |
33,721
+4,576
| +16% | +$96.4K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $633K | Buy |
29,145
+2,705
| +10% | +$55.9K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $500K | Buy |
26,440
+2,340
| +10% | +$44.7K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $441K | Hold |
24,100
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q3 | $568K | Buy |
24,100
+2,700
| +13% | +$67.2K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $552K | Buy |
21,400
+8,700
| +69% | +$213K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $300K | Hold |
12,700
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q4 | $276K | Hold |
12,700
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q3 | $306K | Hold |
12,700
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q2 | $304K | Buy |
+12,700
| New | +$291K | ﹤0.01% | 2861 |
|
Other funds holding SMBK
PCMF
Charles Schwab's SMBK Position: Q2 2026 in Review
Charles Schwab increased its SmartFinancial (SMBK) stake by 1.9% in Q2 2026, buying an estimated $96.8K and bringing the position to 123,934 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.
Charles Schwab first reported a position in SMBK in Q2 2017 and has held it in 37 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.
- Charles Schwab held 123,934 shares of SmartFinancial worth $5.81M as of Q2 2026.
- Charles Schwab bought 2,279 SmartFinancial shares in Q2 2026, an estimated $96.8K.
- SmartFinancial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2405 holding.
- Charles Schwab first reported a position in SmartFinancial in Q2 2017 and has held it in 37 quarters since.
- 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.