Charles Schwab Investment Management Inc Snap Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Snap Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,497,035 shares of SNAP stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,497,035

Previous 3,444,341 1.53%

Holding current value

$56.9 Million

Previous $58.3 Million 31.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $564,879 - $919,510	52,694 Added 1.53%	3,497,035 $40.1 Million
Q4 2023 Feb 06, 2024	BUY	$8.54 - $17.23 $1.97 Million - $3.98 Million	230,815 Added 7.18%	3,444,341 $58.3 Million
Q3 2023 Nov 08, 2023	BUY	$8.34 - $13.51 $182,954 - $296,368	21,937 Added 0.69%	3,213,526 $28.6 Million
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $689,293 - $1.03 Million	87,142 Added 2.81%	3,191,589 $37.8 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $340,521 - $469,804	-38,477 Reduced 1.22%	3,104,447 $34.8 Million

Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $91,335 - $138,650	11,770 Added 0.38%	3,142,924 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.95 Million	-119,281 Reduced 3.67%	3,131,154 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $532,936 - $1.76 Million	44,747 Added 1.4%	3,250,435 $42.7 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $2.07 Million - $3.94 Million	84,636 Added 2.71%	3,205,688 $115 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $5.8 Million - $10.1 Million	130,564 Added 4.37%	3,121,052 $147 Million
Q3 2021 Nov 16, 2021	BUY	$59.31 - $83.11 $21 Million - $29.4 Million	353,743 Added 13.42%	2,990,488 $221 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $4.07 Million - $5.44 Million	79,885 Added 3.12%	2,636,745 $180 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $2.51 Million - $3.62 Million	51,372 Added 2.05%	2,556,860 $134 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $1.76 Million - $3.52 Million	66,086 Added 2.71%	2,505,488 $125 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $8.54 Million - $10.8 Million	409,091 Added 20.15%	2,439,402 $63.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.34 Million - $2.96 Million	120,793 Added 6.33%	2,030,311 $47.7 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $233,112 - $536,131	27,851 Added 1.48%	1,909,518 $22.7 Million
Q4 2019 Feb 07, 2020	BUY	$13.18 - $16.33 $904,622 - $1.12 Million	68,636 Added 3.79%	1,881,667 $30.7 Million
Q3 2019 Nov 08, 2019	SELL	$14.02 - $17.89 $20.5 Million - $26.2 Million	-1,461,733 Reduced 44.64%	1,813,031 $28.6 Million
Q2 2019 Aug 09, 2019	BUY	$10.11 - $14.86 $1.64 Million - $2.41 Million	162,278 Added 5.21%	3,274,764 $46.8 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $2.26 Million - $4.51 Million	400,056 Added 14.75%	3,112,486 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $849,347 - $1.42 Million	170,210 Added 6.7%	2,712,430 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $13.8 Million - $22.2 Million	1,625,231 Added 177.24%	2,542,220 $21.6 Million
Q2 2018 Aug 08, 2018	BUY	$10.55 - $15.63 $1.13 Million - $1.67 Million	106,778 Added 13.18%	916,989 $12 Million
Q1 2018 May 07, 2018	BUY	$13.26 - $20.75 $1.7 Million - $2.66 Million	128,159 Added 18.79%	810,211 $12.9 Million
Q4 2017 Jan 17, 2018	BUY	$12.34 - $16.55 $1.76 Million - $2.36 Million	142,544 Added 26.42%	682,052 $9.97 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $6.38 Million - $8.28 Million	539,508	539,508 $7.85 Million

Others Institutions Holding SNAP

# of Institutions

676

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.1B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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Charles Schwab Investment Management Inc Snap Inc Transaction History