Simply Good Foods shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Simply Good Foods
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Quarterly reported holdings in Simply Good Foods by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 852k | 39.60 |
| 2023-09-30 | $28M | 805k | 34.52 |
| 2023-06-30 | $27M | 745k | 36.59 |
| 2023-03-31 | $28M | 705k | 39.77 |
| 2022-12-31 | $26M | 679k | 38.03 |
| 2022-09-30 | $21M | 662k | 31.99 |
| 2022-06-30 | $25M | 660k | 37.77 |
| 2022-03-31 | $23M | 617k | 37.95 |
| 2021-12-31 | $25M | 598k | 41.57 |
| 2021-09-30 | $20M | 586k | 34.49 |
| 2021-06-30 | $21M | 584k | 36.51 |
| 2021-03-31 | $18M | 578k | 30.42 |
| 2020-12-31 | $19M | 592k | 31.36 |
| 2020-09-30 | $13M | 571k | 22.05 |
| 2020-06-30 | $10M | 554k | 18.58 |
| 2020-03-31 | $12M | 620k | 19.26 |
| 2019-12-31 | $19M | 653k | 28.54 |
| 2019-09-30 | $15M | 523k | 28.99 |
| 2019-06-30 | $8.2M | 339k | 24.08 |
| 2019-03-31 | $6.4M | 312k | 20.59 |
| 2018-12-31 | $5.6M | 296k | 18.90 |
| 2018-09-30 | $5.6M | 290k | 19.45 |
| 2018-06-30 | $1.8M | 125k | 14.44 |
| 2018-03-31 | $179k | 13k | 13.77 |
| 2017-12-31 | $186k | 13k | 14.31 |
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