Charles Schwab’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Charles Schwab’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-143,609	Closed	-$1.24M	–	3710
2024 Q1	$1.24M	Buy	143,609 +2,905	+2%	+$24K	﹤0.01%	2727
2023 Q4	$1.25M	Sell	140,704 -1,845	-1%	-$15K	﹤0.01%	2763
2023 Q3	$1.32M	Buy	142,549 +7,045	+5%	+$69.8K	﹤0.01%	2709
2023 Q2	$1.58M	Buy	135,504 +3,996	+3%	+$37.5K	﹤0.01%	2628
2023 Q1	$1.23M	Sell	131,508 -2,292	-2%	-$22.6K	﹤0.01%	2672
2022 Q4	$991K	Buy	133,800 +10,632	+9%	+$98K	﹤0.01%	2772
2022 Q3	$1.25M	Buy	123,168 +18,293	+17%	+$204K	﹤0.01%	2719
2022 Q2	$962K	Sell	104,875 -2,504	-2%	-$30.3K	﹤0.01%	2814
2022 Q1	$1.58M	Buy	107,379 +12,230	+13%	+$225K	﹤0.01%	2722
2021 Q4	$2.01M	Buy	95,149 +1,222	+1%	+$23.1K	﹤0.01%	2706
2021 Q3	$1.57M	Buy	+93,927	New	+$1.75M	﹤0.01%	2750

Charles Schwab's SNPO Position: Q2 2024 in Review

Charles Schwab sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 143,609 shares — an estimated $1.24M sold.

Charles Schwab first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $2.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

Charles Schwab reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 143,609 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $1.24M.
Charles Schwab first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
Charles Schwab's Snap One Holdings Corp. Common Stock position peaked at $2.01M in Q4 2021.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.