Snowden Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
147,494
-8,380
| -5% | -$822K | 0.37% | 49 |
|
|
2025
Q4 | $15.6M | Buy |
155,874
+1,267
| +0.8% | +$120K | 0.4% | 42 |
|
|
2025
Q3 | $14.8M | Buy |
154,607
+35
| +0% | +$3.32K | 0.4% | 40 |
|
|
2025
Q2 | $14.1M | Sell |
154,572
-956
| -0.6% | -$80K | 0.42% | 39 |
|
|
2025
Q1 | $12.2M | Buy |
155,528
+4,168
| +3% | +$327K | 0.39% | 48 |
|
|
2024
Q4 | $11.2M | Buy |
151,360
+3,132
| +2% | +$234K | 0.35% | 58 |
|
|
2024
Q3 | $9.61M | Buy |
148,228
+857
| +0.6% | +$56.3K | 0.29% | 72 |
|
|
2024
Q2 | $10.9M | Sell |
147,371
-4,006
| -3% | -$296K | 0.32% | 65 |
|
|
2024
Q1 | $11M | Sell |
151,377
-1,568
| -1% | -$103K | 0.34% | 58 |
|
|
2023
Q4 | $10.5M | Sell |
152,945
-19,052
| -11% | -$1.1M | 0.4% | 43 |
|
|
2023
Q3 | $9.05M | Buy |
171,997
+5,775
| +3% | +$349K | 0.38% | 46 |
|
|
2023
Q2 | $9.42M | Buy |
166,222
+23,494
| +16% | +$1.23M | 0.34% | 56 |
|
|
2023
Q1 | $7.48M | Buy |
142,728
+64,196
| +82% | +$4.7M | 0.29% | 76 |
|
|
2022
Q4 | $6.54M | Buy |
78,532
+8,835
| +13% | +$686K | 0.27% | 86 |
|
|
2022
Q3 | $5.01M | Buy |
69,697
+2,640
| +4% | +$183K | 0.23% | 104 |
|
|
2022
Q2 | $4.24M | Buy |
67,057
+3,394
| +5% | +$234K | 0.19% | 141 |
|
|
2022
Q1 | $5.37M | Buy |
63,663
+9,315
| +17% | +$819K | 0.21% | 121 |
|
|
2021
Q4 | $4.57M | Sell |
54,348
-8,479
| -13% | -$686K | 0.23% | 128 |
|
|
2021
Q3 | $4.58M | Buy |
62,827
+1,881
| +3% | +$134K | 0.23% | 129 |
|
|
2021
Q2 | $4.44M | Buy |
60,946
+4,404
| +8% | +$312K | 0.22% | 135 |
|
|
2021
Q1 | $3.69M | Buy |
56,542
+2,631
| +5% | +$160K | 0.21% | 151 |
|
|
2020
Q4 | $2.86M | Buy |
53,911
+4,479
| +9% | +$203K | 0.19% | 166 |
|
|
2020
Q3 | $1.79M | Buy |
49,432
+2,433
| +5% | +$84.7K | 0.14% | 198 |
|
|
2020
Q2 | $1.59M | Buy |
46,999
+497
| +1% | +$17.8K | 0.14% | 203 |
|
|
2020
Q1 | $1.56M | Buy |
46,502
+4,451
| +11% | +$187K | 0.17% | 181 |
|
|
2019
Q4 | $2M | Buy |
42,051
+667
| +2% | +$29.4K | 0.18% | 170 |
|
|
2019
Q3 | $1.73M | Buy |
+41,384
| New | +$1.67M | 0.17% | 174 |
|
|
2019
Q2 | – | Sell |
-5,110
| Closed | -$219K | – | 518 |
|
|
2019
Q1 | $219K | Sell |
5,110
-812
| -14% | -$36.7K | 0.02% | 470 |
|
|
2018
Q4 | $246K | Sell |
5,922
-32
| -0.5% | -$1.45K | 0.03% | 412 |
|
|
2018
Q3 | $293K | Buy |
5,954
+595
| +11% | +$30.4K | 0.03% | 396 |
|
|
2018
Q2 | $274K | Buy |
5,359
+110
| +2% | +$6.09K | 0.04% | 381 |
|
|
2018
Q1 | $274K | Buy |
5,249
+54
| +1% | +$2.89K | 0.04% | 336 |
|
|
2017
Q4 | $267K | Buy |
+5,195
| New | +$244K | 0.04% | 347 |
|
Other funds holding SCHW
VCM
VPM
Snowden Capital Advisors's SCHW Position: Q1 2026 in Review
Snowden Capital Advisors reduced its Charles Schwab (SCHW) stake by 5.4% in Q1 2026, selling an estimated $822K and leaving 147,494 shares worth $13.9M. The position accounts for 0.37% of the portfolio, ranked #49.
Snowden Capital Advisors first reported a position in SCHW in Q4 2017 and has held it in 33 quarters since. The position peaked at $15.6M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Snowden Capital Advisors held 147,494 shares of Charles Schwab worth $13.9M as of Q1 2026.
- Snowden Capital Advisors sold 8,380 Charles Schwab shares in Q1 2026, an estimated $822K.
- Charles Schwab made up 0.37% of Snowden Capital Advisors's portfolio in Q1 2026, its #49 holding.
- Snowden Capital Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 33 quarters since.
- Snowden Capital Advisors's Charles Schwab position peaked at $15.6M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.