Smart Global Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Smart Global Holdings
Tip: Access up to 7 years of quarterly data
All positions including Smart Global Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Smart Global Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 787k | 20.95 |
| 2024-06-30 | $17M | 763k | 22.87 |
| 2024-03-31 | $19M | 721k | 26.32 |
| 2023-12-31 | $12M | 656k | 18.93 |
| 2023-09-30 | $15M | 625k | 24.35 |
| 2023-06-30 | $17M | 597k | 29.01 |
| 2023-03-31 | $9.8M | 568k | 17.24 |
| 2022-12-31 | $7.8M | 523k | 14.88 |
| 2022-09-30 | $7.5M | 475k | 15.87 |
| 2022-06-30 | $6.6M | 404k | 16.37 |
| 2022-03-31 | $9.5M | 369k | 25.83 |
| 2021-12-31 | $11M | 151k | 70.99 |
| 2021-09-30 | $6.6M | 149k | 44.50 |
| 2021-06-30 | $4.5M | 95k | 47.68 |
| 2021-03-31 | $4.4M | 96k | 46.02 |
| 2020-12-31 | $3.5M | 94k | 37.64 |
| 2020-09-30 | $2.5M | 92k | 27.35 |
| 2020-06-30 | $2.5M | 92k | 27.19 |
| 2020-03-31 | $2.0M | 83k | 24.30 |
| 2019-12-31 | $3.1M | 81k | 37.95 |
| 2019-09-30 | $2.0M | 79k | 25.49 |
| 2019-06-30 | $1.5M | 66k | 23.00 |
| 2019-03-31 | $2.3M | 119k | 19.21 |
| 2018-12-31 | $3.4M | 115k | 29.70 |
| 2018-09-30 | $3.3M | 114k | 28.75 |
| 2018-06-30 | $2.3M | 72k | 31.88 |
| 2018-03-31 | $2.5M | 51k | 49.86 |
| 2017-12-31 | $914k | 27k | 33.72 |
| 2017-09-30 | $919k | 34k | 26.79 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management