Charles Schwab Investment Management Inc Smartfinancial Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Smartfinancial Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 43,895 shares of SMBK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,895

Previous 42,466 3.37%

Holding current value

$1.26 Million

Previous $894,000 16.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.09 - $23.67 $27,279 - $33,824	1,429 Added 3.37%	43,895 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$20.0 - $25.61 $600 - $768	30 Added 0.07%	42,466 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$21.1 - $25.29 $189 - $227	-9 Reduced 0.02%	42,436 $906,000
Q2 2023 Aug 09, 2023	BUY	$19.94 - $23.8 $13,140 - $15,684	659 Added 1.58%	42,445 $912,000
Q1 2023 May 11, 2023	BUY	$21.93 - $28.17 $18,706 - $24,029	853 Added 2.08%	41,786 $966,000
Q4 2022 Feb 13, 2023	BUY	$24.42 - $30.39 $15,311 - $19,054	627 Added 1.56%	40,933 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$23.05 - $27.44 $161 - $192	7 Added 0.02%	40,306 $996,000
Q2 2022 Aug 15, 2022	BUY	$23.38 - $25.97 $73,880 - $82,065	3,160 Added 8.51%	40,299 $974,000
Q1 2022 May 13, 2022	BUY	$25.4 - $28.27 $23,215 - $25,838	914 Added 2.52%	37,139 $951,000
Q3 2021 Nov 16, 2021	BUY	$23.58 - $26.16 $32,634 - $36,205	1,384 Added 3.97%	36,225 $937,000
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.11 $28,220 - $33,346	-1,328 Reduced 3.67%	34,841 $837,000
Q1 2021 May 17, 2021	BUY	$17.96 - $23.68 $59,627 - $78,617	3,320 Added 10.11%	36,169 $784,000
Q4 2020 Feb 16, 2021	SELL	$13.44 - $19.39 $147 - $213	-11 Reduced 0.03%	32,849 $596,000
Q3 2020 Nov 13, 2020	SELL	$12.96 - $15.53 $18,351 - $21,990	-1,416 Reduced 4.13%	32,860 $447,000
Q2 2020 Aug 14, 2020	BUY	$12.34 - $17.18 $34,305 - $47,760	2,780 Added 8.83%	34,276 $555,000
Q4 2019 Feb 07, 2020	SELL	$20.09 - $23.77 $44,700 - $52,888	-2,225 Reduced 6.6%	31,496 $745,000
Q3 2019 Nov 08, 2019	BUY	$18.95 - $22.53 $86,715 - $103,097	4,576 Added 15.7%	33,721 $703,000
Q2 2019 Aug 09, 2019	BUY	$19.15 - $21.69 $51,800 - $58,671	2,705 Added 10.23%	29,145 $633,000
Q1 2019 May 14, 2019	BUY	$17.17 - $20.24 $40,177 - $47,361	2,340 Added 9.71%	26,440 $500,000
Q3 2018 Nov 13, 2018	BUY	$23.53 - $27.42 $63,531 - $74,034	2,700 Added 12.62%	24,100 $568,000
Q2 2018 Aug 08, 2018	BUY	$23.0 - $26.71 $200,100 - $232,377	8,700 Added 68.5%	21,400 $552,000
Q3 2017 Nov 13, 2017	BUY	$22.87 - $25.07 $290,449 - $318,389	12,700	12,700 $306,000

Others Institutions Holding SMBK

# of Institutions

102

Shares Held

8.99M

Call Options Held

Put Options Held

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $484M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

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 Smartfinancial Inc. Transaction History