Charles Schwab’s Smith Micro Software SMSI Stock Holding History

Charles Schwab’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-618	Closed	-$20.4K	–	3512
2023 Q4	$20.4K	Hold	618	–	–	﹤0.01%	3483
2023 Q3	$29.9K	Hold	618	–	–	﹤0.01%	3470
2023 Q2	$27.4K	Hold	618	–	–	﹤0.01%	3521
2023 Q1	$28.7K	Hold	618	–	–	﹤0.01%	3458
2022 Q4	$51.9K	Hold	618	–	–	﹤0.01%	3351
2022 Q3	$56K	Hold	618	–	–	﹤0.01%	3305
2022 Q2	$62K	Sell	618 -2,687	-81%	-$312K	﹤0.01%	3361
2022 Q1	$499K	Buy	3,305 +146	+5%	+$23K	﹤0.01%	3106
2021 Q4	$622K	Hold	3,159	–	–	﹤0.01%	3083
2021 Q3	$612K	Buy	3,159 +451	+17%	+$91.2K	﹤0.01%	3071
2021 Q2	$566K	Buy	2,708 +572	+27%	+$122K	﹤0.01%	3126
2021 Q1	$471K	Sell	2,136 -14	-0.7%	-$3.7K	﹤0.01%	3100
2020 Q4	$467K	Hold	2,150	–	–	﹤0.01%	3014
2020 Q3	$321K	Hold	2,150	–	–	﹤0.01%	3008
2020 Q2	$384K	Buy	+2,150	New	+$389K	﹤0.01%	2941

Other funds holding SMSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's SMSI Position: Q1 2024 in Review

Charles Schwab sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 618 shares — an estimated $20.4K sold.

Charles Schwab first reported a position in SMSI in Q2 2020 and held it in 15 quarters. The position peaked at $622K in Q4 2021. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

Charles Schwab reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 618 Smith Micro Software shares in Q1 2024, an estimated $20.4K.
Charles Schwab first reported a position in Smith Micro Software in Q2 2020 and held it in 15 quarters.
Charles Schwab's Smith Micro Software position peaked at $622K in Q4 2021.
33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.