Snowden Capital Advisors’s Charles Schwab SCHW Stock Holding History

Snowden Capital Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Sell	154,572 -956	-0.6%	-$87.2K	0.42%	39
2025 Q1	$12.2M	Buy	155,528 +4,168	+3%	+$326K	0.39%	48
2024 Q4	$11.2M	Buy	151,360 +3,132	+2%	+$232K	0.35%	58
2024 Q3	$9.61M	Buy	148,228 +857	+0.6%	+$55.5K	0.29%	72
2024 Q2	$10.9M	Sell	147,371 -4,006	-3%	-$295K	0.32%	65
2024 Q1	$11M	Sell	151,377 -1,568	-1%	-$113K	0.34%	58
2023 Q4	$10.5M	Sell	152,945 -19,052	-11%	-$1.31M	0.4%	43
2023 Q3	$9.05M	Buy	171,997 +5,775	+3%	+$304K	0.38%	46
2023 Q2	$9.42M	Buy	166,222 +23,494	+16%	+$1.33M	0.34%	56
2023 Q1	$7.48M	Buy	142,728 +64,196	+82%	+$3.36M	0.29%	76
2022 Q4	$6.54M	Buy	78,532 +8,835	+13%	+$736K	0.27%	86
2022 Q3	$5.01M	Buy	69,697 +2,640	+4%	+$190K	0.23%	104
2022 Q2	$4.24M	Buy	67,057 +3,394	+5%	+$214K	0.19%	141
2022 Q1	$5.37M	Buy	63,663 +9,315	+17%	+$785K	0.21%	121
2021 Q4	$4.57M	Sell	54,348 -8,479	-13%	-$713K	0.23%	128
2021 Q3	$4.58M	Buy	62,827 +1,881	+3%	+$137K	0.23%	129
2021 Q2	$4.44M	Buy	60,946 +4,404	+8%	+$321K	0.22%	135
2021 Q1	$3.69M	Buy	56,542 +2,631	+5%	+$171K	0.21%	151
2020 Q4	$2.86M	Buy	53,911 +4,479	+9%	+$238K	0.19%	166
2020 Q3	$1.79M	Buy	49,432 +2,433	+5%	+$88.1K	0.14%	198
2020 Q2	$1.59M	Buy	46,999 +497	+1%	+$16.8K	0.14%	202
2020 Q1	$1.56M	Buy	46,502 +4,451	+11%	+$150K	0.17%	180
2019 Q4	$2M	Buy	42,051 +667	+2%	+$31.7K	0.18%	169
2019 Q3	$1.73M	Buy	+41,384	New	+$1.73M	0.17%	173
2019 Q2	–	Sell	-5,110	Closed	-$219K	–	516
2019 Q1	$219K	Sell	5,110 -812	-14%	-$34.7K	0.02%	469
2018 Q4	$246K	Sell	5,922 -32	-0.5%	-$1.33K	0.03%	409
2018 Q3	$293K	Buy	5,954 +595	+11%	+$29.2K	0.03%	396
2018 Q2	$274K	Buy	5,359 +110	+2%	+$5.62K	0.04%	381
2018 Q1	$274K	Buy	5,249 +54	+1%	+$2.82K	0.04%	336
2017 Q4	$267K	Buy	+5,195	New	+$267K	0.04%	346