Charles Schwab Investment Management Inc Smart Global Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 786,634 shares of SGH stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
786,634
Previous 762,853 3.12%
Holding current value
$13.6 Million
Previous $17.4 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$17.79 - $29.35 $423,063 - $697,972
23,781 Added 3.12%
786,634 $16.5 Million
Q2 2024

Aug 12, 2024
BUY
$16.92 - $26.38 $703,212 - $1.1 Million
41,561 Added 5.76%
762,853 $17.4 Million
Q1 2024

May 08, 2024
BUY
$17.64 - $26.9 $1.16 Million - $1.76 Million
65,590 Added 10.0%
721,292 $19 Million
Q4 2023

Feb 06, 2024
BUY
$13.1 - $24.54 $397,506 - $744,641
30,344 Added 4.85%
655,702 $12.4 Million
Q3 2023

Nov 08, 2023
BUY
$22.68 - $28.09 $652,798 - $808,514
28,783 Added 4.82%
625,358 $15.2 Million
Q2 2023

Aug 09, 2023
BUY
$14.52 - $29.01 $409,667 - $818,488
28,214 Added 4.96%
596,575 $17.3 Million
Q1 2023

May 11, 2023
BUY
$14.48 - $18.77 $658,391 - $853,453
45,469 Added 8.7%
568,361 $9.8 Million
Q4 2022

Feb 13, 2023
BUY
$12.63 - $17.42 $601,326 - $829,383
47,611 Added 10.02%
522,892 $7.78 Million
Q3 2022

Nov 14, 2022
BUY
$15.87 - $20.59 $1.13 Million - $1.47 Million
71,455 Added 17.69%
475,281 $7.54 Million
Q2 2022

Aug 15, 2022
BUY
$16.37 - $25.36 $566,025 - $876,872
34,577 Added 9.36%
403,826 $6.61 Million
Q1 2022

May 13, 2022
BUY
$24.73 - $36.5 $5.39 Million - $7.96 Million
218,010 Added 144.15%
369,249 $9.54 Million
Q4 2021

Feb 11, 2022
BUY
$21.68 - $35.76 $45,788 - $75,525
2,112 Added 1.42%
151,239 $10.7 Million
Q3 2021

Nov 16, 2021
BUY
$20.89 - $28.01 $1.13 Million - $1.51 Million
53,932 Added 56.65%
149,127 $6.64 Million
Q2 2021

Aug 16, 2021
SELL
$20.7 - $28.3 $22,024 - $30,111
-1,064 Reduced 1.11%
95,195 $4.54 Million
Q1 2021

May 17, 2021
BUY
$18.24 - $24.8 $37,738 - $51,311
2,069 Added 2.2%
96,259 $4.43 Million
Q4 2020

Feb 16, 2021
BUY
$11.95 - $18.82 $25,752 - $40,557
2,155 Added 2.34%
94,190 $3.55 Million
Q3 2020

Nov 13, 2020
BUY
$11.91 - $14.49 $905 - $1,101
76 Added 0.08%
92,035 $2.52 Million
Q2 2020

Aug 14, 2020
BUY
$10.34 - $15.11 $94,828 - $138,573
9,171 Added 11.08%
91,959 $2.5 Million
Q1 2020

May 15, 2020
BUY
$8.68 - $19.47 $15,007 - $33,663
1,729 Added 2.13%
82,788 $2.01 Million
Q4 2019

Feb 07, 2020
BUY
$12.44 - $19.25 $29,719 - $45,988
2,389 Added 3.04%
81,059 $3.08 Million
Q3 2019

Nov 08, 2019
BUY
$11.92 - $16.41 $148,821 - $204,878
12,485 Added 18.86%
78,670 $2.01 Million
Q2 2019

Aug 09, 2019
SELL
$8.52 - $11.49 $447,896 - $604,029
-52,570 Reduced 44.27%
66,185 $1.52 Million
Q1 2019

May 14, 2019
BUY
$9.6 - $15.96 $37,036 - $61,573
3,858 Added 3.36%
118,755 $2.28 Million
Q4 2018

Feb 14, 2019
BUY
$13.18 - $17.38 $6,853 - $9,037
520 Added 0.45%
114,897 $3.41 Million
Q3 2018

Nov 13, 2018
BUY
$14.34 - $16.88 $609,708 - $717,703
42,518 Added 59.17%
114,377 $3.29 Million
Q2 2018

Aug 08, 2018
BUY
$15.86 - $25.43 $338,024 - $541,989
21,313 Added 42.17%
71,859 $2.29 Million
Q1 2018

May 07, 2018
BUY
$15.62 - $27.23 $366,117 - $638,243
23,439 Added 86.47%
50,546 $2.52 Million
Q4 2017

Jan 17, 2018
SELL
$14.04 - $20.33 $100,989 - $146,233
-7,193 Reduced 20.97%
27,107 $914,000
Q3 2017

Nov 13, 2017
BUY
$9.0 - $13.39 $308,700 - $459,277
34,300
34,300 $919,000

Others Institutions Holding SGH

# of Institutions
209
Shares Held
52M
Call Options Held
183K
Put Options Held
278K
View Full List

About SMART Global Holdings, Inc.

SGH Quotes by TradingView
  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $842M
  • Description
  • SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...
More about SGH
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