SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q2 2025
Shares 854,097 Value ($000) $16,920 Avg Close Range
Q1 2025
Shares 851,228 Value ($000) $14,786 Avg Close Range
Q4 2024
Shares 829,192 Value ($000) $15,912 Avg Close Range
Q3 2024
Shares 786,634 Value ($000) $16,480 Avg Close Range
Q2 2024
Shares 762,853 Value ($000) $17,446 Avg Close Range
Q1 2024
Shares 721,292 Value ($000) $18,984 Avg Close Range
Q4 2023
Shares 655,702 Value ($000) $12,412 Avg Close Range
Q3 2023
Shares 625,358 Value ($000) $15,227 Avg Close Range
Q2 2023
Shares 596,575 Value ($000) $17,307 Avg Close Range
Q1 2023
Shares 568,361 Value ($000) $9,799 Avg Close Range
Q4 2022
Shares 522,892 Value ($000) $7,781 Avg Close Range
Q3 2022
Shares 475,281 Value ($000) $7,543 Avg Close Range
Q2 2022
Shares 403,826 Value ($000) $6,611 Avg Close Range
Q1 2022
Shares 369,249 Value ($000) $9,539 Avg Close Range
Q4 2021
Shares 151,239 Value ($000) $10,737 Avg Close Range
Q3 2021
Shares 149,127 Value ($000) $6,636 Avg Close Range
Q2 2021
Shares 95,195 Value ($000) $4,539 Avg Close Range
Q1 2021
Shares 96,259 Value ($000) $4,430 Avg Close Range
Q4 2020
Shares 94,190 Value ($000) $3,545 Avg Close Range
Q3 2020
Shares 92,035 Value ($000) $2,517 Avg Close Range
Q2 2020
Shares 91,959 Value ($000) $2,500 Avg Close Range
Q1 2020
Shares 82,788 Value ($000) $2,012 Avg Close Range
Q4 2019
Shares 81,059 Value ($000) $3,076 Avg Close Range
Q3 2019
Shares 78,670 Value ($000) $2,005 Avg Close Range
Q2 2019
Shares 66,185 Value ($000) $1,522 Avg Close Range
Q1 2019
Shares 118,755 Value ($000) $2,281 Avg Close Range
Q4 2018
Shares 114,897 Value ($000) $3,413 Avg Close Range
Q3 2018
Shares 114,377 Value ($000) $3,288 Avg Close Range
Q2 2018
Shares 71,859 Value ($000) $2,291 Avg Close Range
Q1 2018
Shares 50,546 Value ($000) $2,520 Avg Close Range
Q4 2017
Shares 27,107 Value ($000) $914 Avg Close Range
Q3 2017
Shares 34,300 Value ($000) $919 Avg Close Range