Charles Schwab’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
1,044,307
+4,294
| +0.4% | +$136K | 0.01% | 1363 |
|
|
2025
Q1 | $35.9M | Buy |
1,040,013
+6,129
| +0.6% | +$211K | 0.01% | 1291 |
|
|
2024
Q4 | $40.3M | Buy |
1,033,884
+43,874
| +4% | +$1.71M | 0.01% | 1279 |
|
|
2024
Q3 | $34.4M | Buy |
990,010
+54,334
| +6% | +$1.89M | 0.01% | 1357 |
|
|
2024
Q2 | $33.8M | Buy |
935,676
+50,968
| +6% | +$1.84M | 0.01% | 1330 |
|
|
2024
Q1 | $30.1M | Buy |
884,708
+32,519
| +4% | +$1.11M | 0.01% | 1365 |
|
|
2023
Q4 | $33.7M | Buy |
852,189
+47,393
| +6% | +$1.88M | 0.01% | 1257 |
|
|
2023
Q3 | $27.8M | Buy |
804,796
+60,000
| +8% | +$2.07M | 0.01% | 1282 |
|
|
2023
Q2 | $27.3M | Buy |
744,796
+39,942
| +6% | +$1.46M | 0.01% | 1271 |
|
|
2023
Q1 | $28M | Buy |
704,854
+25,480
| +4% | +$1.01M | 0.01% | 1210 |
|
|
2022
Q4 | $25.8M | Buy |
679,374
+17,924
| +3% | +$682K | 0.01% | 1252 |
|
|
2022
Q3 | $21.2M | Buy |
661,450
+1,357
| +0.2% | +$43.4K | 0.01% | 1333 |
|
|
2022
Q2 | $24.9M | Buy |
660,093
+42,740
| +7% | +$1.61M | 0.01% | 1229 |
|
|
2022
Q1 | $23.4M | Buy |
617,353
+18,941
| +3% | +$719K | 0.01% | 1409 |
|
|
2021
Q4 | $24.9M | Buy |
598,412
+11,977
| +2% | +$498K | 0.01% | 1402 |
|
|
2021
Q3 | $20.2M | Buy |
586,435
+2,201
| +0.4% | +$75.9K | 0.01% | 1574 |
|
|
2021
Q2 | $21.3M | Buy |
584,234
+5,848
| +1% | +$214K | 0.01% | 1535 |
|
|
2021
Q1 | $17.6M | Sell |
578,386
-13,980
| -2% | -$425K | 0.01% | 1625 |
|
|
2020
Q4 | $18.6M | Buy |
592,366
+21,127
| +4% | +$663K | 0.01% | 1461 |
|
|
2020
Q3 | $12.6M | Buy |
571,239
+17,286
| +3% | +$381K | 0.01% | 1526 |
|
|
2020
Q2 | $10.3M | Sell |
553,953
-66,347
| -11% | -$1.23M | 0.01% | 1634 |
|
|
2020
Q1 | $11.9M | Sell |
620,300
-32,789
| -5% | -$632K | 0.01% | 1346 |
|
|
2019
Q4 | $18.6M | Buy |
653,089
+130,123
| +25% | +$3.71M | 0.01% | 1254 |
|
|
2019
Q3 | $15.2M | Buy |
522,966
+183,729
| +54% | +$5.33M | 0.01% | 1329 |
|
|
2019
Q2 | $8.17M | Buy |
339,237
+27,176
| +9% | +$654K | 0.01% | 1722 |
|
|
2019
Q1 | $6.43M | Buy |
312,061
+15,794
| +5% | +$325K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $5.6M | Buy |
296,267
+6,321
| +2% | +$119K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $5.64M | Buy |
289,946
+164,946
| +132% | +$3.21M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $1.81M | Buy |
125,000
+112,000
| +862% | +$1.62M | ﹤0.01% | 2408 |
|
|
2018
Q1 | $179K | Hold |
13,000
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q4 | $186K | Buy |
+13,000
| New | +$186K | ﹤0.01% | 2989 |
|