Charles Schwab’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
475,100
+33,123
| +7% | +$3.02M | 0.01% | 1189 |
|
|
2025
Q1 | $33.8M | Buy |
441,977
+17,613
| +4% | +$1.35M | 0.01% | 1330 |
|
|
2024
Q4 | $27.7M | Buy |
424,364
+19,283
| +5% | +$1.26M | 0.01% | 1510 |
|
|
2024
Q3 | $22.1M | Sell |
405,081
-35,739
| -8% | -$1.95M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $22.1M | Buy |
440,820
+24,570
| +6% | +$1.23M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $19.5M | Buy |
416,250
+48,058
| +13% | +$2.25M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $18.1M | Buy |
368,192
+9,598
| +3% | +$472K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $15.4M | Buy |
358,594
+15,611
| +5% | +$672K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $12.7M | Buy |
342,983
+2,535
| +0.7% | +$93.6K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $15.7M | Buy |
340,448
+46,924
| +16% | +$2.16M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $12.4M | Buy |
293,524
+6,865
| +2% | +$291K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $10.6M | Buy |
286,659
+11,628
| +4% | +$429K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $9.54M | Sell |
275,031
-5,310
| -2% | -$184K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $9.25M | Buy |
280,341
+10,915
| +4% | +$360K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $7.34M | Buy |
269,426
+4,169
| +2% | +$113K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $7.77M | Buy |
265,257
+5,215
| +2% | +$153K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $7.01M | Buy |
260,042
+3,832
| +1% | +$103K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $7.45M | Buy |
256,210
+12,611
| +5% | +$366K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $6.27M | Buy |
243,599
+3,141
| +1% | +$80.8K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $5.47M | Sell |
240,458
-6,723
| -3% | -$153K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $6.04M | Buy |
247,181
+18,117
| +8% | +$443K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $3.69M | Buy |
229,064
+4,237
| +2% | +$68.3K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $4.88M | Buy |
224,827
+3,893
| +2% | +$84.5K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $4.03M | Buy |
220,934
+9,405
| +4% | +$172K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $3.72M | Buy |
211,529
+3,739
| +2% | +$65.8K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $3.58M | Buy |
207,790
+14,468
| +7% | +$249K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $3.14M | Buy |
193,322
+2,794
| +1% | +$45.4K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $4.09M | Buy |
190,528
+10,091
| +6% | +$217K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $4.15M | Buy |
180,437
+13,881
| +8% | +$319K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $3.16M | Buy |
166,556
+13,554
| +9% | +$257K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $2.89M | Buy |
153,002
+6,669
| +5% | +$126K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $2.49M | Buy |
146,333
+7,089
| +5% | +$121K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $2.34M | Buy |
139,244
+770
| +0.6% | +$12.9K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $2.34M | Buy |
138,474
+6,925
| +5% | +$117K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $2.32M | Buy |
131,549
+6,237
| +5% | +$110K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $2.16M | Buy |
125,312
+5,225
| +4% | +$90.2K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.46M | Buy |
120,087
+1,606
| +1% | +$19.5K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.41M | Buy |
118,481
+1,951
| +2% | +$23.2K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $1.73M | Sell |
116,530
-13,984
| -11% | -$208K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $1.43M | Buy |
130,514
+27,394
| +27% | +$301K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $1.52M | Buy |
103,120
+13,343
| +15% | +$197K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $1.19M | Buy |
89,777
+3,915
| +5% | +$51.8K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $785K | Buy |
85,862
+2,058
| +2% | +$18.8K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $646K | Buy |
83,804
+1,722
| +2% | +$13.3K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $727K | Sell |
82,082
-540
| -0.7% | -$4.78K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $691K | Buy |
82,622
+2,025
| +3% | +$16.9K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $665K | Buy |
80,597
+2,430
| +3% | +$20.1K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $719K | Sell |
78,167
-13,284
| -15% | -$122K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $708K | Buy |
+91,451
| New | +$708K | ﹤0.01% | 2346 |
|