Charles Schwab
SMED

Charles Schwab’s Sharps Compliance Corp SMED Stock Holding History

Charles Schwab’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,201
Closed -$255K – 3708
2022
Q1 		$255K Sell
43,201
-1,255
-3% -$7.88K ﹤0.01% 3266
2021
Q4 		$317K Buy
44,456
+9,216
+26% +$70.7K ﹤0.01% 3273
2021
Q3 		$292K Hold
35,240
– – ﹤0.01% 3274
2021
Q2 		$363K Hold
35,240
– – ﹤0.01% 3215
2021
Q1 		$507K Sell
35,240
-3,070
-8% -$39.5K ﹤0.01% 3074
2020
Q4 		$363K Hold
38,310
– – ﹤0.01% 3095
2020
Q3 		$241K Hold
38,310
– – ﹤0.01% 3122
2020
Q2 		$270K Buy
+38,310
New +$272K ﹤0.01% 3087

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab's SMED Position: Q2 2022 in Review

Charles Schwab sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 43,201 shares — an estimated $255K sold.

Charles Schwab first reported a position in SMED in Q2 2020 and held it in 8 quarters. The position peaked at $507K in Q1 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • Charles Schwab reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 43,201 Sharps Compliance Corp shares in Q2 2022, an estimated $255K.
  • Charles Schwab first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 8 quarters.
  • Charles Schwab's Sharps Compliance Corp position peaked at $507K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.