Snyder Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
631,646
-101,134
| -14% | -$9.23M | 1.23% | 32 |
|
|
2025
Q1 | $57.4M | Buy |
732,780
+2,513
| +0.3% | +$197K | 1.25% | 28 |
|
|
2024
Q4 | $54M | Sell |
730,267
-169,145
| -19% | -$12.5M | 1.13% | 33 |
|
|
2024
Q3 | $58.3M | Buy |
899,412
+5,394
| +0.6% | +$350K | 1.21% | 29 |
|
|
2024
Q2 | $65.9M | Sell |
894,018
-17,249
| -2% | -$1.27M | 1.48% | 25 |
|
|
2024
Q1 | $65.9M | Buy |
911,267
+15,133
| +2% | +$1.09M | 1.41% | 27 |
|
|
2023
Q4 | $61.7M | Buy |
896,134
+38,438
| +4% | +$2.64M | 1.39% | 28 |
|
|
2023
Q3 | $47.1M | Buy |
857,696
+125,550
| +17% | +$6.89M | 1.06% | 38 |
|
|
2023
Q2 | $41.5M | Sell |
732,146
-22,595
| -3% | -$1.28M | 0.88% | 43 |
|
|
2023
Q1 | $39.5M | Buy |
754,741
+200,268
| +36% | +$10.5M | 0.84% | 45 |
|
|
2022
Q4 | $46.2M | Buy |
554,473
+80,886
| +17% | +$6.73M | 1.04% | 34 |
|
|
2022
Q3 | $34M | Buy |
473,587
+19,944
| +4% | +$1.43M | 0.87% | 43 |
|
|
2022
Q2 | $28.7M | Buy |
453,643
+65,945
| +17% | +$4.17M | 0.78% | 47 |
|
|
2022
Q1 | $32.7M | Buy |
387,698
+56,000
| +17% | +$4.72M | 0.83% | 42 |
|
|
2021
Q4 | $27.9M | Buy |
331,698
+33,213
| +11% | +$2.79M | 0.67% | 56 |
|
|
2021
Q3 | $21.7M | Buy |
298,485
+84,238
| +39% | +$6.14M | 0.58% | 62 |
|
|
2021
Q2 | $15.6M | Buy |
214,247
+26,372
| +14% | +$1.92M | 0.44% | 65 |
|
|
2021
Q1 | $12.2M | Buy |
187,875
+31,138
| +20% | +$2.03M | 0.35% | 69 |
|
|
2020
Q4 | $8.31M | Buy |
156,737
+21,933
| +16% | +$1.16M | 0.27% | 70 |
|
|
2020
Q3 | $4.88M | Buy |
134,804
+9,190
| +7% | +$333K | 0.21% | 70 |
|
|
2020
Q2 | $4.24M | Buy |
125,614
+57,819
| +85% | +$1.95M | 0.19% | 70 |
|
|
2020
Q1 | $2.28M | Buy |
+67,795
| New | +$2.28M | 0.13% | 71 |
|