Charles Schwab’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
6,984,130
+58,174
| +0.8% | +$506K | 0.01% | 977 |
|
|
2025
Q1 | $60.3M | Buy |
6,925,956
+324,784
| +5% | +$2.83M | 0.01% | 953 |
|
|
2024
Q4 | $71.1M | Buy |
6,601,172
+389,812
| +6% | +$4.2M | 0.01% | 864 |
|
|
2024
Q3 | $66.5M | Buy |
6,211,360
+2,386,519
| +62% | +$25.5M | 0.01% | 908 |
|
|
2024
Q2 | $63.5M | Buy |
3,824,841
+327,806
| +9% | +$5.44M | 0.01% | 896 |
|
|
2024
Q1 | $40.1M | Buy |
3,497,035
+52,694
| +2% | +$605K | 0.01% | 1176 |
|
|
2023
Q4 | $58.3M | Buy |
3,444,341
+230,815
| +7% | +$3.91M | 0.01% | 864 |
|
|
2023
Q3 | $28.6M | Buy |
3,213,526
+21,937
| +0.7% | +$195K | 0.01% | 1258 |
|
|
2023
Q2 | $37.8M | Buy |
3,191,589
+87,142
| +3% | +$1.03M | 0.01% | 1057 |
|
|
2023
Q1 | $34.8M | Sell |
3,104,447
-38,477
| -1% | -$431K | 0.01% | 1078 |
|
|
2022
Q4 | $28.1M | Buy |
3,142,924
+11,770
| +0.4% | +$105K | 0.01% | 1188 |
|
|
2022
Q3 | $30.7M | Sell |
3,131,154
-119,281
| -4% | -$1.17M | 0.01% | 1078 |
|
|
2022
Q2 | $42.7M | Buy |
3,250,435
+44,747
| +1% | +$588K | 0.01% | 852 |
|
|
2022
Q1 | $115M | Buy |
3,205,688
+84,636
| +3% | +$3.05M | 0.03% | 460 |
|
|
2021
Q4 | $147M | Buy |
3,121,052
+130,564
| +4% | +$6.14M | 0.04% | 393 |
|
|
2021
Q3 | $221M | Buy |
2,990,488
+353,743
| +13% | +$26.1M | 0.07% | 242 |
|
|
2021
Q2 | $180M | Buy |
2,636,745
+79,885
| +3% | +$5.44M | 0.06% | 295 |
|
|
2021
Q1 | $134M | Buy |
2,556,860
+51,372
| +2% | +$2.69M | 0.05% | 347 |
|
|
2020
Q4 | $125M | Buy |
2,505,488
+66,086
| +3% | +$3.31M | 0.05% | 338 |
|
|
2020
Q3 | $63.7M | Buy |
2,439,402
+409,091
| +20% | +$10.7M | 0.03% | 526 |
|
|
2020
Q2 | $47.7M | Buy |
2,030,311
+120,793
| +6% | +$2.84M | 0.02% | 638 |
|
|
2020
Q1 | $22.7M | Buy |
1,909,518
+27,851
| +1% | +$331K | 0.01% | 930 |
|
|
2019
Q4 | $30.7M | Buy |
1,881,667
+68,636
| +4% | +$1.12M | 0.02% | 929 |
|
|
2019
Q3 | $28.6M | Sell |
1,813,031
-1,461,733
| -45% | -$23.1M | 0.02% | 923 |
|
|
2019
Q2 | $46.8M | Buy |
3,274,764
+162,278
| +5% | +$2.32M | 0.03% | 599 |
|
|
2019
Q1 | $34.3M | Buy |
3,112,486
+400,056
| +15% | +$4.41M | 0.02% | 762 |
|
|
2018
Q4 | $14.9M | Buy |
2,712,430
+170,210
| +7% | +$938K | 0.01% | 1176 |
|
|
2018
Q3 | $21.6M | Buy |
2,542,220
+1,625,231
| +177% | +$13.8M | 0.01% | 1093 |
|
|
2018
Q2 | $12M | Buy |
916,989
+106,778
| +13% | +$1.4M | 0.01% | 1466 |
|
|
2018
Q1 | $12.9M | Buy |
810,211
+128,159
| +19% | +$2.03M | 0.01% | 1316 |
|
|
2017
Q4 | $9.97M | Buy |
682,052
+142,544
| +26% | +$2.08M | 0.01% | 1478 |
|
|
2017
Q3 | $7.85M | Buy |
+539,508
| New | +$7.85M | 0.01% | 1615 |
|