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Charles Schwab Investment Advisory’s Snap SNAP Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,807
Closed -$411K – 88
2024
Q1 		$411K Buy
35,807
+956
+3% +$12.8K ﹤0.01% 78
2023
Q4 		$590K Sell
34,851
-247
-0.7% -$3.03K ﹤0.01% 66
2023
Q3 		$313K Buy
35,098
+3,143
+10% +$32.8K ﹤0.01% 77
2023
Q2 		$378K Buy
31,955
+1,485
+5% +$14.9K ﹤0.01% 78
2023
Q1 		$342K Buy
30,470
+4,528
+17% +$47.6K ﹤0.01% 81
2022
Q4 		$232K Buy
25,942
+3,224
+14% +$31.8K ﹤0.01% 99
2022
Q3 		$223K Buy
+22,718
New +$264K ﹤0.01% 95

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab Investment Advisory's SNAP Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Snap (SNAP) in Q2 2024, closing a stake of 35,807 shares — an estimated $411K sold.

Charles Schwab Investment Advisory first reported a position in SNAP in Q3 2022 and held it in 7 quarters. The position peaked at $590K in Q4 2023. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 35,807 Snap shares in Q2 2024, an estimated $411K.
  • Charles Schwab Investment Advisory first reported a position in Snap in Q3 2022 and held it in 7 quarters.
  • Charles Schwab Investment Advisory's Snap position peaked at $590K in Q4 2023.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.