Charles Schwab’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Buy |
1,958,005
+36,421
| +2% | +$11.3M | 0.11% | 168 |
|
|
2025
Q1 | $648M | Buy |
1,921,584
+115,306
| +6% | +$38.9M | 0.12% | 150 |
|
|
2024
Q4 | $613M | Buy |
1,806,278
+77,486
| +4% | +$26.3M | 0.11% | 151 |
|
|
2024
Q3 | $501M | Buy |
1,728,792
+56,266
| +3% | +$16.3M | 0.1% | 177 |
|
|
2024
Q2 | $437M | Buy |
1,672,526
+20,648
| +1% | +$5.4M | 0.08% | 201 |
|
|
2024
Q1 | $489M | Buy |
1,651,878
+376,086
| +29% | +$111M | 0.11% | 157 |
|
|
2023
Q4 | $368M | Sell |
1,275,792
-413
| -0% | -$119K | 0.09% | 183 |
|
|
2023
Q3 | $326M | Buy |
1,276,205
+26,260
| +2% | +$6.7M | 0.09% | 189 |
|
|
2023
Q2 | $360M | Buy |
1,249,945
+43,887
| +4% | +$12.6M | 0.1% | 169 |
|
|
2023
Q1 | $298M | Sell |
1,206,058
-63,035
| -5% | -$15.6M | 0.09% | 198 |
|
|
2022
Q4 | $290M | Buy |
1,269,093
+114,488
| +10% | +$26.2M | 0.09% | 205 |
|
|
2022
Q3 | $232M | Buy |
1,154,605
+88,826
| +8% | +$17.9M | 0.08% | 220 |
|
|
2022
Q2 | $210M | Buy |
1,065,779
+59,055
| +6% | +$11.6M | 0.07% | 250 |
|
|
2022
Q1 | $207M | Buy |
1,006,724
+62,813
| +7% | +$12.9M | 0.06% | 286 |
|
|
2021
Q4 | $203M | Buy |
943,911
+33,545
| +4% | +$7.22M | 0.06% | 291 |
|
|
2021
Q3 | $190M | Buy |
910,366
+69,320
| +8% | +$14.5M | 0.06% | 284 |
|
|
2021
Q2 | $188M | Buy |
841,046
+74,077
| +10% | +$16.6M | 0.06% | 280 |
|
|
2021
Q1 | $177M | Sell |
766,969
-137,479
| -15% | -$31.7M | 0.06% | 278 |
|
|
2020
Q4 | $155M | Buy |
904,448
+69,807
| +8% | +$11.9M | 0.06% | 286 |
|
|
2020
Q3 | $123M | Buy |
834,641
+24,404
| +3% | +$3.59M | 0.06% | 302 |
|
|
2020
Q2 | $112M | Buy |
810,237
+216,032
| +36% | +$29.9M | 0.06% | 311 |
|
|
2020
Q1 | $64.7M | Buy |
594,205
+29,813
| +5% | +$3.24M | 0.04% | 428 |
|
|
2019
Q4 | $95.6M | Buy |
564,392
+8,342
| +2% | +$1.41M | 0.05% | 344 |
|
|
2019
Q3 | $87M | Buy |
556,050
+15,755
| +3% | +$2.47M | 0.05% | 343 |
|
|
2019
Q2 | $89.5M | Buy |
540,295
+18,311
| +4% | +$3.03M | 0.05% | 337 |
|
|
2019
Q1 | $81.7M | Buy |
521,984
+27,170
| +5% | +$4.25M | 0.05% | 344 |
|
|
2018
Q4 | $71.9M | Buy |
494,814
+20,481
| +4% | +$2.98M | 0.06% | 321 |
|
|
2018
Q3 | $87.1M | Buy |
474,333
+16,240
| +4% | +$2.98M | 0.06% | 308 |
|
|
2018
Q2 | $73.6M | Buy |
458,093
+20,578
| +5% | +$3.31M | 0.05% | 352 |
|
|
2018
Q1 | $64.6M | Buy |
437,515
+153,575
| +54% | +$22.7M | 0.05% | 359 |
|
|
2017
Q4 | $49.5M | Buy |
283,940
+15,473
| +6% | +$2.7M | 0.04% | 462 |
|
|
2017
Q3 | $40M | Buy |
268,467
+11,242
| +4% | +$1.68M | 0.03% | 508 |
|
|
2017
Q2 | $40.6M | Buy |
257,225
+9,614
| +4% | +$1.52M | 0.04% | 474 |
|
|
2017
Q1 | $41.8M | Buy |
247,611
+9,275
| +4% | +$1.56M | 0.04% | 431 |
|
|
2016
Q4 | $40.8M | Buy |
238,336
+10,901
| +5% | +$1.87M | 0.04% | 390 |
|
|
2016
Q3 | $34.6M | Buy |
227,435
+6,483
| +3% | +$985K | 0.04% | 453 |
|
|
2016
Q2 | $34.9M | Buy |
220,952
+9,076
| +4% | +$1.43M | 0.04% | 416 |
|
|
2016
Q1 | $33.3M | Buy |
211,876
+11,364
| +6% | +$1.78M | 0.04% | 405 |
|
|
2015
Q4 | $34.4M | Buy |
200,512
+8,466
| +4% | +$1.45M | 0.05% | 373 |
|
|
2015
Q3 | $29M | Buy |
192,046
+5,305
| +3% | +$801K | 0.04% | 412 |
|
|
2015
Q2 | $29.7M | Buy |
186,741
+6,450
| +4% | +$1.03M | 0.04% | 431 |
|
|
2015
Q1 | $26.5M | Buy |
180,291
+7,821
| +5% | +$1.15M | 0.04% | 461 |
|
|
2014
Q4 | $23.6M | Buy |
172,470
+8,819
| +5% | +$1.21M | 0.04% | 470 |
|
|
2014
Q3 | $19.8M | Buy |
163,651
+15,054
| +10% | +$1.82M | 0.03% | 495 |
|
|
2014
Q2 | $17.6M | Buy |
148,597
+4,417
| +3% | +$524K | 0.03% | 524 |
|
|
2014
Q1 | $16.4M | Buy |
144,180
+6,290
| +5% | +$714K | 0.03% | 536 |
|
|
2013
Q4 | $15.1M | Buy |
137,890
+5,645
| +4% | +$618K | 0.03% | 522 |
|
|
2013
Q3 | $13.3M | Buy |
132,245
+5,644
| +4% | +$569K | 0.03% | 516 |
|
|
2013
Q2 | $11.5M | Buy |
+126,601
| New | +$11.5M | 0.03% | 519 |
|