Charles Schwab’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,936
| Closed | -$3.17M | – | 3110 |
|
|
2017
Q3 | $3.17M | Buy |
150,936
+16,970
| +13% | +$344K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $2.46M | Buy |
133,966
+26,692
| +25% | +$428K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $1.54M | Buy |
107,274
+6,156
| +6% | +$85.5K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $1.4M | Buy |
101,118
+5,544
| +6% | +$67.9K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.06M | Buy |
95,574
+4,770
| +5% | +$50.9K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $957K | Buy |
90,804
+1,470
| +2% | +$16.5K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1.13M | Buy |
89,334
+1,785
| +2% | +$19.3K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $859K | Buy |
87,549
+2,275
| +3% | +$21.4K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $798K | Buy |
85,274
+5,891
| +7% | +$58.9K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $860K | Buy |
79,383
+15,942
| +25% | +$163K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $632K | Buy |
63,441
+3,596
| +6% | +$35.9K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $717K | Buy |
+59,845
| New | +$702K | ﹤0.01% | 2491 |
|
Charles Schwab's SNC Position: Q4 2017 in Review
Charles Schwab sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 150,936 shares — an estimated $3.17M sold.
Charles Schwab first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $3.17M in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- Charles Schwab reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 150,936 State National Companies, Inc. shares in Q4 2017, an estimated $3.17M.
- Charles Schwab first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- Charles Schwab's State National Companies, Inc. position peaked at $3.17M in Q3 2017.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.