Charles Schwab Investment Management Inc Southern Missouri Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 89,957 shares of SMBC stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,957

Previous 36,287 147.9%

Holding current value

$5.27 Million

Previous $1.63 Million 211.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.14 - $58.04 $2.32 Million - $3.12 Million	53,670 Added 147.9%	89,957 $5.08 Million
Q2 2024 Aug 12, 2024	BUY	$40.07 - $45.01 $440,689 - $495,019	10,998 Added 43.49%	36,287 $1.63 Million
Q1 2024 May 08, 2024	SELL	$40.82 - $53.1 $27,145 - $35,311	-665 Reduced 2.56%	25,289 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$38.26 - $54.39 $88,036 - $125,151	2,301 Added 9.73%	25,954 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$38.47 - $48.07 $38 - $48	-1 Reduced -0.0%	23,653 $915,000
Q2 2023 Aug 09, 2023	BUY	$31.13 - $43.68 $68,454 - $96,052	2,199 Added 10.25%	23,654 $909,000
Q1 2023 May 11, 2023	BUY	$37.05 - $50.02 $23,119 - $31,212	624 Added 3.0%	21,455 $802,000
Q4 2022 Feb 13, 2023	BUY	$44.96 - $54.91 $12,858 - $15,704	286 Added 1.39%	20,831 $954,000
Q3 2022 Nov 14, 2022	SELL	$44.4 - $55.74 $17,138 - $21,515	-386 Reduced 1.84%	20,545 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$42.17 - $49.51 $33,736 - $39,608	800 Added 3.97%	20,931 $948,000
Q1 2022 May 13, 2022	BUY	$49.61 - $57.81 $34,478 - $40,177	695 Added 3.58%	20,131 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$44.91 - $61.93 $583 - $805	13 Added 0.07%	19,436 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$42.12 - $45.78 $1,053 - $1,144	-25 Reduced 0.13%	19,423 $872,000
Q4 2020 Feb 16, 2021	BUY	$21.96 - $32.21 $16,931 - $24,833	771 Added 4.13%	19,448 $592,000
Q3 2020 Nov 13, 2020	SELL	$20.12 - $25.0 $16,820 - $20,900	-836 Reduced 4.28%	18,677 $441,000
Q4 2019 Feb 07, 2020	BUY	$35.61 - $39.05 $5,519 - $6,052	155 Added 0.8%	19,513 $749,000
Q2 2019 Aug 09, 2019	BUY	$31.04 - $34.83 $40,476 - $45,418	1,304 Added 7.22%	19,358 $675,000
Q1 2019 May 14, 2019	SELL	$30.8 - $37.25 $15,738 - $19,034	-511 Reduced 2.75%	18,054 $557,000
Q4 2018 Feb 14, 2019	BUY	$31.89 - $37.68 $108,744 - $128,488	3,410 Added 22.5%	18,565 $630,000
Q3 2018 Nov 13, 2018	SELL	$36.66 - $40.0 $166,912 - $182,120	-4,553 Reduced 23.1%	15,155 $565,000
Q2 2018 Aug 08, 2018	BUY	$34.33 - $39.9 $67,801 - $78,802	1,975 Added 11.14%	19,708 $770,000
Q1 2018 May 07, 2018	BUY	$33.82 - $38.64 $84,550 - $96,600	2,500 Added 16.41%	17,733 $650,000
Q4 2017 Jan 17, 2018	BUY	$35.89 - $40.41 $86,136 - $96,983	2,400 Added 18.7%	15,233 $573,000
Q3 2017 Nov 13, 2017	BUY	$31.02 - $36.49 $398,079 - $468,276	12,833	12,833 $469,000

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

View Full List

About SOUTHERN MISSOURI BANCORP, INC.

Ticker SMBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,229,150
Market Cap $540M
Description
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. The company offers business banking, business financing, and business services. It also provides personal banking services, which include online and mobil...

More about SMBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Southern Missouri Bancorp, Inc. Transaction History