Charles Schwab’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
528,692
+233,243
| +79% | +$1.58M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $1.87M | Sell |
295,449
-95,517
| -24% | -$606K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $5.96M | Sell |
390,966
-204,846
| -34% | -$3.12M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $10.9M | Sell |
595,812
-197,342
| -25% | -$3.62M | ﹤0.01% | 1987 |
|
|
2024
Q2 | $7.59M | Sell |
793,154
-182,581
| -19% | -$1.75M | ﹤0.01% | 2167 |
|
|
2024
Q1 | $15.6M | Buy |
975,735
+173,545
| +22% | +$2.78M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $11.9M | Buy |
802,190
+184,038
| +30% | +$2.73M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $15.2M | Buy |
618,152
+84,449
| +16% | +$2.08M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $14.6M | Buy |
533,703
+90,072
| +20% | +$2.46M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $13.5M | Buy |
443,631
+57,898
| +15% | +$1.76M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $10M | Buy |
385,733
+56,414
| +17% | +$1.47M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $11.1M | Buy |
329,319
+38,364
| +13% | +$1.3M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $9.01M | Buy |
290,955
+37,422
| +15% | +$1.16M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $12.9M | Buy |
253,533
+25,217
| +11% | +$1.28M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $17.5M | Sell |
228,316
-8,437
| -4% | -$646K | 0.01% | 1686 |
|
|
2021
Q3 | $22.1M | Sell |
236,753
-9,246
| -4% | -$864K | 0.01% | 1503 |
|
|
2021
Q2 | $27M | Sell |
245,999
-9,438
| -4% | -$1.04M | 0.01% | 1339 |
|
|
2021
Q1 | $36.7M | Sell |
255,437
-14,919
| -6% | -$2.14M | 0.01% | 1039 |
|
|
2020
Q4 | $22.1M | Sell |
270,356
-6,728
| -2% | -$551K | 0.01% | 1328 |
|
|
2020
Q3 | $13.6M | Sell |
277,084
-13,468
| -5% | -$659K | 0.01% | 1480 |
|
|
2020
Q2 | $12.1M | Sell |
290,552
-31,340
| -10% | -$1.31M | 0.01% | 1520 |
|
|
2020
Q1 | $6.17M | Buy |
321,892
+10,419
| +3% | +$200K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $15.3M | Sell |
311,473
-6,717
| -2% | -$331K | 0.01% | 1394 |
|
|
2019
Q3 | $13.1M | Sell |
318,190
-11,691
| -4% | -$483K | 0.01% | 1421 |
|
|
2019
Q2 | $13.3M | Sell |
329,881
-12,575
| -4% | -$508K | 0.01% | 1413 |
|
|
2019
Q1 | $16.1M | Buy |
342,456
+9,521
| +3% | +$448K | 0.01% | 1247 |
|
|
2018
Q4 | $10.6M | Sell |
332,935
-15,354
| -4% | -$487K | 0.01% | 1423 |
|
|
2018
Q3 | $12.8M | Buy |
348,289
+8,048
| +2% | +$296K | 0.01% | 1467 |
|
|
2018
Q2 | $9.87M | Sell |
340,241
-13,099
| -4% | -$380K | 0.01% | 1613 |
|
|
2018
Q1 | $12.4M | Buy |
353,340
+2,695
| +0.8% | +$94.7K | 0.01% | 1344 |
|
|
2017
Q4 | $13.2M | Sell |
350,645
-829
| -0.2% | -$31.2K | 0.01% | 1290 |
|
|
2017
Q3 | $10.9M | Buy |
351,474
+48,344
| +16% | +$1.5M | 0.01% | 1355 |
|
|
2017
Q2 | $10.8M | Buy |
303,130
+12,915
| +4% | +$458K | 0.01% | 1301 |
|
|
2017
Q1 | $7.2M | Buy |
290,215
+12,229
| +4% | +$303K | 0.01% | 1544 |
|
|
2016
Q4 | $6.29M | Buy |
277,986
+29,024
| +12% | +$657K | 0.01% | 1578 |
|
|
2016
Q3 | $5.38M | Buy |
248,962
+12,358
| +5% | +$267K | 0.01% | 1605 |
|
|
2016
Q2 | $5.06M | Buy |
236,604
+20,279
| +9% | +$434K | 0.01% | 1548 |
|
|
2016
Q1 | $4.2M | Sell |
216,325
-101,136
| -32% | -$1.96M | 0.01% | 1627 |
|
|
2015
Q4 | $6.8M | Buy |
317,461
+127,820
| +67% | +$2.74M | 0.01% | 1313 |
|
|
2015
Q3 | $4.15M | Sell |
189,641
-236,872
| -56% | -$5.18M | 0.01% | 1596 |
|
|
2015
Q2 | $12.8M | Buy |
426,513
+14,327
| +3% | +$431K | 0.02% | 841 |
|
|
2015
Q1 | $14.2M | Buy |
412,186
+17,384
| +4% | +$599K | 0.02% | 759 |
|
|
2014
Q4 | $10.7M | Buy |
394,802
+214,667
| +119% | +$5.8M | 0.02% | 847 |
|
|
2014
Q3 | $3.77M | Sell |
180,135
-1,816
| -1% | -$38K | 0.01% | 1592 |
|
|
2014
Q2 | $3.76M | Sell |
181,951
-2,324
| -1% | -$48K | 0.01% | 1603 |
|
|
2014
Q1 | $3.33M | Buy |
184,275
+18,179
| +11% | +$329K | 0.01% | 1635 |
|
|
2013
Q4 | $3.5M | Buy |
166,096
+13,379
| +9% | +$282K | 0.01% | 1542 |
|
|
2013
Q3 | $3.82M | Buy |
152,717
+7,554
| +5% | +$189K | 0.01% | 1391 |
|
|
2013
Q2 | $3.76M | Buy |
+145,163
| New | +$3.76M | 0.01% | 1295 |
|