Charles Schwab’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Hold |
17,439
| – | – | ﹤0.01% | 3472 |
|
|
2025
Q1 | $45.2K | Hold |
17,439
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q4 | $39.2K | Hold |
17,439
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q3 | $34.4K | Hold |
17,439
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q2 | $36.8K | Hold |
17,439
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q1 | $33.3K | Hold |
17,439
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q4 | $33.7K | Hold |
17,439
| – | – | ﹤0.01% | 3439 |
|
|
2023
Q3 | $40.5K | Hold |
17,439
| – | – | ﹤0.01% | 3423 |
|
|
2023
Q2 | $28.6K | Hold |
17,439
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q1 | $30.7K | Hold |
17,439
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q4 | $31.2K | Hold |
17,439
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q3 | $28K | Hold |
17,439
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q2 | $35K | Hold |
17,439
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q1 | $61K | Buy |
+17,439
| New | +$61K | ﹤0.01% | 3500 |
|
|
2020
Q2 | – | Sell |
-48,150
| Closed | -$51K | – | 3348 |
|
|
2020
Q1 | $51K | Hold |
48,150
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q4 | $122K | Hold |
48,150
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q3 | $137K | Sell |
48,150
-78,011
| -62% | -$222K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $308K | Sell |
126,161
-14,776
| -10% | -$36.1K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $628K | Buy |
140,937
+28,545
| +25% | +$127K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $250K | Buy |
112,392
+12,111
| +12% | +$26.9K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $413K | Sell |
100,281
-536
| -0.5% | -$2.21K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $536K | Buy |
100,817
+3,612
| +4% | +$19.2K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $566K | Buy |
97,205
+22,012
| +29% | +$128K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $652K | Sell |
75,193
-3,236
| -4% | -$28.1K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $532K | Buy |
78,429
+3,151
| +4% | +$21.4K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $671K | Buy |
75,278
+24,742
| +49% | +$221K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $822K | Buy |
50,536
+9,468
| +23% | +$154K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $680K | Buy |
+41,068
| New | +$680K | ﹤0.01% | 2556 |
|