SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,374,143 Value ($000) $25,696 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 1,354,265 Value ($000) $33,816 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 1,288,783 Value ($000) $31,846 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 1,232,104 Value ($000) $36,902 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 1,255,841 Value ($000) $48,676 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 1,223,038 Value ($000) $48,885 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 1,200,886 Value ($000) $51,914 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 1,182,186 Value ($000) $58,932 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 1,593,103 Value ($000) $61,685 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 1,528,322 Value ($000) $60,598 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 1,461,097 Value ($000) $46,214 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 1,389,182 Value ($000) $39,119 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 1,326,273 Value ($000) $46,194 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 1,372,211 Value ($000) $51,610 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 1,479,566 Value ($000) $50,587 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 1,533,492 Value ($000) $59,730 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 1,604,517 Value ($000) $47,301 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 2,384,488 Value ($000) $62,903 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 3,274,018 Value ($000) $80,639 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 3,552,087 Value ($000) $58,148 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 1,243,320 Value ($000) $7,610 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 1,126,569 Value ($000) $1,792 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 1,027,484 Value ($000) $3,854 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 937,250 Value ($000) $1,144 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 862,998 Value ($000) $9,701 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 808,116 Value ($000) $7,831 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 739,625 Value ($000) $9,261 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 480,888 Value ($000) $8,411 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 468,633 Value ($000) $7,255 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 478,471 Value ($000) $15,087 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 470,370 Value ($000) $12,084 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 464,645 Value ($000) $8,378 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 451,060 Value ($000) $9,960 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 408,224 Value ($000) $7,242 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 297,092 Value ($000) $4,911 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 336,037 Value ($000) $8,072 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 285,882 Value ($000) $9,858 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 250,494 Value ($000) $9,665 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 180,670 Value ($000) $4,879 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 271,982 Value ($000) $5,097 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 234,245 Value ($000) $4,606 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 210,893 Value ($000) $6,758 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 213,405 Value ($000) $9,843 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 169,364 Value ($000) $8,753 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 177,616 Value ($000) $6,853 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 494,711 Value ($000) $38,588 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 516,463 Value ($000) $43,435 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 514,327 Value ($000) $36,667 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 121,911 Value ($000) $10,133 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 100,101 Value ($000) $7,827 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 86,927 Value ($000) $5,269 Avg Close $54.11 Range $49.06 - $58.20