Charles Schwab’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
557,821
+29,660
| +6% | +$4.02M | 0.01% | 832 |
|
|
2025
Q1 | $54.9M | Buy |
528,161
+20,726
| +4% | +$2.15M | 0.01% | 1013 |
|
|
2024
Q4 | $59.5M | Buy |
507,435
+9,915
| +2% | +$1.16M | 0.01% | 1005 |
|
|
2024
Q3 | $59.7M | Sell |
497,520
-1,693
| -0.3% | -$203K | 0.01% | 992 |
|
|
2024
Q2 | $57.6M | Buy |
499,213
+124,306
| +33% | +$14.3M | 0.01% | 960 |
|
|
2024
Q1 | $42.4M | Buy |
374,907
+43,143
| +13% | +$4.88M | 0.01% | 1144 |
|
|
2023
Q4 | $35.7M | Buy |
331,764
+34,164
| +11% | +$3.68M | 0.01% | 1218 |
|
|
2023
Q3 | $29.7M | Buy |
297,600
+36,815
| +14% | +$3.68M | 0.01% | 1229 |
|
|
2023
Q2 | $24.5M | Buy |
260,785
+353
| +0.1% | +$33.2K | 0.01% | 1348 |
|
|
2023
Q1 | $25.2M | Sell |
260,432
-112,263
| -30% | -$10.9M | 0.01% | 1292 |
|
|
2022
Q4 | $35.3M | Sell |
372,695
-9,195
| -2% | -$871K | 0.01% | 1036 |
|
|
2022
Q3 | $31M | Sell |
381,890
-108,038
| -22% | -$8.77M | 0.01% | 1075 |
|
|
2022
Q2 | $44.6M | Buy |
489,928
+6,464
| +1% | +$589K | 0.02% | 813 |
|
|
2022
Q1 | $49.9M | Buy |
483,464
+133,469
| +38% | +$13.8M | 0.02% | 875 |
|
|
2021
Q4 | $40M | Buy |
349,995
+5,230
| +2% | +$598K | 0.01% | 1061 |
|
|
2021
Q3 | $35.9M | Buy |
344,765
+22,640
| +7% | +$2.36M | 0.01% | 1091 |
|
|
2021
Q2 | $39.2M | Buy |
322,125
+7,051
| +2% | +$859K | 0.01% | 1049 |
|
|
2021
Q1 | $36.2M | Sell |
315,074
-6,346
| -2% | -$729K | 0.01% | 1050 |
|
|
2020
Q4 | $26.2M | Sell |
321,420
-324,266
| -50% | -$26.4M | 0.01% | 1202 |
|
|
2020
Q3 | $45.2M | Sell |
645,686
-8,278
| -1% | -$580K | 0.02% | 709 |
|
|
2020
Q2 | $39.2M | Buy |
653,964
+23,018
| +4% | +$1.38M | 0.02% | 732 |
|
|
2020
Q1 | $23.1M | Buy |
630,946
+12,772
| +2% | +$467K | 0.01% | 920 |
|
|
2019
Q4 | $39.8M | Sell |
618,174
-9,132
| -1% | -$588K | 0.02% | 763 |
|
|
2019
Q3 | $35.4M | Buy |
627,306
+15,958
| +3% | +$901K | 0.02% | 782 |
|
|
2019
Q2 | $30.1M | Sell |
611,348
-154,802
| -20% | -$7.62M | 0.02% | 864 |
|
|
2019
Q1 | $36.5M | Buy |
766,150
+43,688
| +6% | +$2.08M | 0.02% | 721 |
|
|
2018
Q4 | $29.2M | Buy |
722,462
+179,810
| +33% | +$7.27M | 0.02% | 737 |
|
|
2018
Q3 | $23M | Buy |
542,652
+46,570
| +9% | +$1.97M | 0.02% | 1057 |
|
|
2018
Q2 | $23.9M | Buy |
496,082
+55,670
| +13% | +$2.69M | 0.02% | 950 |
|
|
2018
Q1 | $26.1M | Buy |
440,412
+20,736
| +5% | +$1.23M | 0.02% | 831 |
|
|
2017
Q4 | $28.5M | Buy |
419,676
+18,226
| +5% | +$1.24M | 0.02% | 733 |
|
|
2017
Q3 | $25.4M | Buy |
401,450
+19,666
| +5% | +$1.24M | 0.02% | 741 |
|
|
2017
Q2 | $22.9M | Buy |
381,784
+7,806
| +2% | +$468K | 0.02% | 762 |
|
|
2017
Q1 | $20.9M | Buy |
373,978
+23,560
| +7% | +$1.32M | 0.02% | 808 |
|
|
2016
Q4 | $21.2M | Sell |
350,418
-55,576
| -14% | -$3.36M | 0.02% | 723 |
|
|
2016
Q3 | $23.2M | Buy |
405,994
+35,956
| +10% | +$2.05M | 0.03% | 603 |
|
|
2016
Q2 | $17.5M | Buy |
370,038
+2,222
| +0.6% | +$105K | 0.02% | 712 |
|
|
2016
Q1 | $17M | Buy |
367,816
+13,676
| +4% | +$633K | 0.02% | 707 |
|
|
2015
Q4 | $15.9M | Buy |
354,140
+30,986
| +10% | +$1.39M | 0.02% | 709 |
|
|
2015
Q3 | $13.7M | Buy |
323,154
+103,768
| +47% | +$4.41M | 0.02% | 762 |
|
|
2015
Q2 | $8.03M | Buy |
219,386
+7,250
| +3% | +$265K | 0.01% | 1203 |
|
|
2015
Q1 | $8.19M | Buy |
212,136
+24,930
| +13% | +$963K | 0.01% | 1145 |
|
|
2014
Q4 | $7.32M | Buy |
187,206
+5,464
| +3% | +$214K | 0.01% | 1133 |
|
|
2014
Q3 | $5.87M | Buy |
181,742
+10,420
| +6% | +$337K | 0.01% | 1230 |
|
|
2014
Q2 | $6.24M | Sell |
171,322
-62,670
| -27% | -$2.28M | 0.01% | 1214 |
|
|
2014
Q1 | $7.09M | Buy |
233,992
+17,402
| +8% | +$527K | 0.01% | 1049 |
|
|
2013
Q4 | $7.3M | Buy |
216,590
+3,010
| +1% | +$101K | 0.01% | 955 |
|
|
2013
Q3 | $6.63M | Buy |
213,580
+4,070
| +2% | +$126K | 0.01% | 936 |
|
|
2013
Q2 | $4.52M | Buy |
+209,510
| New | +$4.52M | 0.01% | 1147 |
|