CSIA
Charles Schwab Investment Advisory’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,807
| Closed | -$411K | – | 88 |
|
|
2024
Q1 | $411K | Buy |
35,807
+956
| +3% | +$11K | ﹤0.01% | 78 |
|
|
2023
Q4 | $590K | Sell |
34,851
-247
| -0.7% | -$4.18K | ﹤0.01% | 66 |
|
|
2023
Q3 | $313K | Buy |
35,098
+3,143
| +10% | +$28K | ﹤0.01% | 77 |
|
|
2023
Q2 | $378K | Buy |
31,955
+1,485
| +5% | +$17.6K | ﹤0.01% | 78 |
|
|
2023
Q1 | $342K | Buy |
30,470
+4,528
| +17% | +$50.8K | ﹤0.01% | 81 |
|
|
2022
Q4 | $232K | Buy |
25,942
+3,224
| +14% | +$28.9K | ﹤0.01% | 99 |
|
|
2022
Q3 | $223K | Buy |
+22,718
| New | +$223K | ﹤0.01% | 95 |
|