Charles Schwab’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Sell |
1,207,794
-103,709
| -8% | -$1.26M | ﹤0.01% | 1819 |
|
|
2025
Q4 | $12.9M | Buy |
1,311,503
+265,370
| +25% | +$2.56M | ﹤0.01% | 2005 |
|
|
2025
Q3 | $10.3M | Buy |
1,046,133
+267,157
| +34% | +$2.28M | ﹤0.01% | 2104 |
|
|
2025
Q2 | $6.76M | Buy |
778,976
+201,904
| +35% | +$1.91M | ﹤0.01% | 2201 |
|
|
2025
Q1 | $5.38M | Buy |
577,072
+40,815
| +8% | +$420K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $5.42M | Sell |
536,257
-157,394
| -23% | -$1.97M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $9M | Sell |
693,651
-153,667
| -18% | -$2.22M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $12.2M | Sell |
847,318
-141,741
| -14% | -$2.33M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $17.2M | Sell |
989,059
-1,866
| -0.2% | -$26.9K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $13.4M | Buy |
990,925
+19,018
| +2% | +$262K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $12.5M | Buy |
971,907
+57,648
| +6% | +$720K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $11.9M | Buy |
914,259
+33,113
| +4% | +$404K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $10.8M | Buy |
881,146
+103,361
| +13% | +$1.11M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $6.75M | Buy |
777,785
+89,502
| +13% | +$943K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $7.14M | Buy |
688,283
+79,581
| +13% | +$1.05M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $7.99M | Buy |
608,702
+55,392
| +10% | +$803K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $8.37M | Buy |
553,310
+54,818
| +11% | +$921K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $8.87M | Sell |
498,492
-2,063
| -0.4% | -$42.6K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $10.4M | Sell |
500,555
-33,343
| -6% | -$802K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $18.5M | Sell |
533,898
-30,805
| -5% | -$645K | 0.01% | 1637 |
|
|
2021
Q1 | $9.86M | Sell |
564,703
-40,239
| -7% | -$732K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $10.7M | Sell |
604,942
-68,785
| -10% | -$1.14M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $10.5M | Sell |
673,727
-356,433
| -35% | -$6.3M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $17M | Sell |
1,030,160
-205,817
| -17% | -$1.91M | 0.01% | 1290 |
|
|
2020
Q1 | $7.89M | Buy |
1,235,977
+97,381
| +9% | +$690K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $8.12M | Buy |
1,138,596
+100,231
| +10% | +$611K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $4.67M | Buy |
1,038,365
+123,307
| +13% | +$744K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $6.34M | Buy |
915,058
+13,383
| +1% | +$94.8K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $6.47M | Buy |
901,675
+48,698
| +6% | +$441K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $8.43M | Buy |
852,977
+1,057
| +0.1% | +$11K | 0.01% | 1564 |
|
|
2018
Q3 | $10.2M | Buy |
851,920
+80,989
| +11% | +$733K | 0.01% | 1625 |
|
|
2018
Q2 | $7.13M | Buy |
770,931
+111,643
| +17% | +$1M | 0.01% | 1819 |
|
|
2018
Q1 | $5.23M | Buy |
659,288
+86,534
| +15% | +$729K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $5.65M | Buy |
572,754
+98,802
| +21% | +$1.07M | ﹤0.01% | 1871 |
|
|
2017
Q3 | $5.56M | Buy |
473,952
+24,151
| +5% | +$340K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $7.66M | Buy |
449,801
+56,501
| +14% | +$974K | 0.01% | 1539 |
|
|
2017
Q1 | $5.99M | Sell |
393,300
-316,332
| -45% | -$4.82M | 0.01% | 1650 |
|
|
2016
Q4 | $11.5M | Buy |
709,632
+72,431
| +11% | +$1.34M | 0.01% | 1156 |
|
|
2016
Q3 | $13M | Buy |
637,201
+153,513
| +32% | +$3.36M | 0.02% | 970 |
|
|
2016
Q2 | $10.1M | Buy |
483,688
+166,143
| +52% | +$2.97M | 0.01% | 1061 |
|
|
2016
Q1 | $6.5M | Buy |
317,545
+23,338
| +8% | +$434K | 0.01% | 1344 |
|
|
2015
Q4 | $4.97M | Buy |
294,207
+27,777
| +10% | +$409K | 0.01% | 1521 |
|
|
2015
Q3 | $3.46M | Buy |
266,430
+48,673
| +22% | +$635K | 0.01% | 1720 |
|
|
2015
Q2 | $2.78M | Buy |
217,757
+30,410
| +16% | +$351K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $1.83M | Buy |
187,347
+7,999
| +4% | +$76.5K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.31M | Sell |
179,348
-16,826
| -9% | -$126K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $1.42M | Buy |
196,174
+4,496
| +2% | +$41.9K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $2.14M | Sell |
191,678
-762
| -0.4% | -$9K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $2.16M | Sell |
192,440
-5,949
| -3% | -$61.3K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $2.06M | Sell |
198,389
-15,494
| -7% | -$138K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $1.84M | Buy |
213,883
+6,057
| +3% | +$52.4K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.63M | Buy |
+207,826
| New | +$1.45M | ﹤0.01% | 1882 |
|
Other funds holding SWBI
VCM
