Charles Schwab’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
1,211,879
+46,291
| +4% | +$799K | ﹤0.01% | 1816 |
|
|
2025
Q4 | $23.4M | Buy |
1,165,588
+115,538
| +11% | +$2.4M | ﹤0.01% | 1651 |
|
|
2025
Q3 | $26.1M | Buy |
1,050,050
+5,743
| +0.5% | +$170K | ﹤0.01% | 1579 |
|
|
2025
Q2 | $33M | Buy |
1,044,307
+4,294
| +0.4% | +$149K | 0.01% | 1363 |
|
|
2025
Q1 | $35.9M | Buy |
1,040,013
+6,129
| +0.6% | +$222K | 0.01% | 1290 |
|
|
2024
Q4 | $40.3M | Buy |
1,033,884
+43,874
| +4% | +$1.61M | 0.01% | 1279 |
|
|
2024
Q3 | $34.4M | Buy |
990,010
+54,334
| +6% | +$1.84M | 0.01% | 1357 |
|
|
2024
Q2 | $33.8M | Buy |
935,676
+50,968
| +6% | +$1.82M | 0.01% | 1330 |
|
|
2024
Q1 | $30.1M | Buy |
884,708
+32,519
| +4% | +$1.2M | 0.01% | 1366 |
|
|
2023
Q4 | $33.7M | Buy |
852,189
+47,393
| +6% | +$1.77M | 0.01% | 1258 |
|
|
2023
Q3 | $27.8M | Buy |
804,796
+60,000
| +8% | +$2.16M | 0.01% | 1283 |
|
|
2023
Q2 | $27.3M | Buy |
744,796
+39,942
| +6% | +$1.47M | 0.01% | 1272 |
|
|
2023
Q1 | $28M | Buy |
704,854
+25,480
| +4% | +$941K | 0.01% | 1211 |
|
|
2022
Q4 | $25.8M | Buy |
679,374
+17,924
| +3% | +$661K | 0.01% | 1253 |
|
|
2022
Q3 | $21.2M | Buy |
661,450
+1,357
| +0.2% | +$44.5K | 0.01% | 1334 |
|
|
2022
Q2 | $24.9M | Buy |
660,093
+42,740
| +7% | +$1.69M | 0.01% | 1230 |
|
|
2022
Q1 | $23.4M | Buy |
617,353
+18,941
| +3% | +$707K | 0.01% | 1410 |
|
|
2021
Q4 | $24.9M | Buy |
598,412
+11,977
| +2% | +$457K | 0.01% | 1403 |
|
|
2021
Q3 | $20.2M | Buy |
586,435
+2,201
| +0.4% | +$79.1K | 0.01% | 1575 |
|
|
2021
Q2 | $21.3M | Buy |
584,234
+5,848
| +1% | +$200K | 0.01% | 1536 |
|
|
2021
Q1 | $17.6M | Sell |
578,386
-13,980
| -2% | -$416K | 0.01% | 1626 |
|
|
2020
Q4 | $18.6M | Buy |
592,366
+21,127
| +4% | +$492K | 0.01% | 1462 |
|
|
2020
Q3 | $12.6M | Buy |
571,239
+17,286
| +3% | +$402K | 0.01% | 1527 |
|
|
2020
Q2 | $10.3M | Sell |
553,953
-66,347
| -11% | -$1.18M | 0.01% | 1635 |
|
|
2020
Q1 | $11.9M | Sell |
620,300
-32,789
| -5% | -$717K | 0.01% | 1347 |
|
|
2019
Q4 | $18.6M | Buy |
653,089
+130,123
| +25% | +$3.43M | 0.01% | 1255 |
|
|
2019
Q3 | $15.2M | Buy |
522,966
+183,729
| +54% | +$5.13M | 0.01% | 1330 |
|
|
2019
Q2 | $8.17M | Buy |
339,237
+27,176
| +9% | +$616K | 0.01% | 1723 |
|
|
2019
Q1 | $6.43M | Buy |
312,061
+15,794
| +5% | +$315K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $5.6M | Buy |
296,267
+6,321
| +2% | +$119K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $5.64M | Buy |
289,946
+164,946
| +132% | +$2.87M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $1.8M | Buy |
125,000
+112,000
| +862% | +$1.5M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $179K | Hold |
13,000
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q4 | $186K | Buy |
+13,000
| New | +$163K | ﹤0.01% | 2990 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
