Charles Schwab
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Charles Schwab’s Sonida Senior Living SNDA Stock Holding History

Charles Schwab’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$519K Sell
16,090
-1,511
-9% -$50.6K ﹤0.01% 3093
2025
Q4 		$574K Sell
17,601
-1
-0% -$30 ﹤0.01% 3116
2025
Q3 		$488K Sell
17,602
-3,167
-15% -$81.3K ﹤0.01% 3180
2025
Q2 		$518K Buy
20,769
+2,630
+14% +$62.5K ﹤0.01% 3127
2025
Q1 		$422K Buy
18,139
+14
+0.1% +$332 ﹤0.01% 3130
2024
Q4 		$418K Buy
18,125
+8,861
+96% +$218K ﹤0.01% 3191
2024
Q3 		$248K Sell
9,264
-386
-4% -$11.1K ﹤0.01% 3311
2024
Q2 		$265K Buy
+9,650
New +$281K ﹤0.01% 3394
2020
Q3 		– Sell
-7,479
Closed -$80K – 3365
2020
Q2 		$80K Sell
7,479
-305
-4% -$3.47K ﹤0.01% 3248
2020
Q1 		$68K Buy
7,784
+186
+2% +$6.35K ﹤0.01% 3136
2019
Q4 		$353K Sell
7,598
-1,276
-14% -$74.6K ﹤0.01% 2934
2019
Q3 		$584K Buy
8,874
+2,106
+31% +$147K ﹤0.01% 2739
2019
Q2 		$511K Sell
6,768
-1,745
-20% -$110K ﹤0.01% 2802
2019
Q1 		$510K Sell
8,513
-1,335
-14% -$121K ﹤0.01% 2763
2018
Q4 		$1M Buy
9,848
+866
+10% +$108K ﹤0.01% 2537
2018
Q3 		$1.27M Sell
8,982
-554
-6% -$75.2K ﹤0.01% 2546
2018
Q2 		$1.53M Buy
9,536
+333
+4% +$54.9K ﹤0.01% 2454
2018
Q1 		$1.48M Buy
9,203
+922
+11% +$164K ﹤0.01% 2420
2017
Q4 		$1.68M Buy
8,281
+385
+5% +$82.5K ﹤0.01% 2358
2017
Q3 		$1.49M Buy
7,896
+409
+5% +$80.3K ﹤0.01% 2391
2017
Q2 		$1.71M Sell
7,487
-1,036
-12% -$224K ﹤0.01% 2273
2017
Q1 		$1.8M Buy
8,523
+454
+6% +$108K ﹤0.01% 2236
2016
Q4 		$1.94M Buy
8,069
+420
+5% +$99.4K ﹤0.01% 2199
2016
Q3 		$1.93M Buy
7,649
+348
+5% +$92.1K ﹤0.01% 2146
2016
Q2 		$1.94M Buy
7,301
+137
+2% +$38.6K ﹤0.01% 2090
2016
Q1 		$1.99M Buy
7,164
+151
+2% +$39.3K ﹤0.01% 2046
2015
Q4 		$2.19M Buy
7,013
+216
+3% +$71.9K ﹤0.01% 2029
2015
Q3 		$2.04M Buy
6,797
+1,140
+20% +$376K ﹤0.01% 2051
2015
Q2 		$2.08M Buy
5,657
+164
+3% +$63.4K ﹤0.01% 2075
2015
Q1 		$2.14M Buy
5,493
+232
+4% +$85.3K ﹤0.01% 2020
2014
Q4 		$1.97M Buy
5,261
+122
+2% +$43K ﹤0.01% 2025
2014
Q3 		$1.64M Buy
5,139
+658
+15% +$230K ﹤0.01% 2075
2014
Q2 		$1.6M Sell
4,481
-31
-0.7% -$11.2K ﹤0.01% 2094
2014
Q1 		$1.76M Buy
4,512
+409
+10% +$148K ﹤0.01% 2024
2013
Q4 		$1.48M Sell
4,103
-2,194
-35% -$731K ﹤0.01% 2075
2013
Q3 		$2.05M Buy
6,297
+91
+1% +$30.8K ﹤0.01% 1828
2013
Q2 		$2.28M Buy
+6,206
New +$2.35M 0.01% 1681

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's SNDA Position: Q1 2026 in Review

Charles Schwab reduced its Sonida Senior Living (SNDA) stake by 8.6% in Q1 2026, selling an estimated $50.6K and leaving 16,090 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Charles Schwab first reported a position in SNDA in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.28M in Q2 2013. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

  • Charles Schwab held 16,090 shares of Sonida Senior Living worth $519K as of Q1 2026.
  • Charles Schwab sold 1,511 Sonida Senior Living shares in Q1 2026, an estimated $50.6K.
  • Sonida Senior Living made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3093 holding.
  • Charles Schwab first reported a position in Sonida Senior Living in Q2 2013 and has held it in 37 quarters since.
  • Charles Schwab's Sonida Senior Living position peaked at $2.28M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.