Charles Schwab Investment Management Inc Snap Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 6,984,130 shares of SNAP stock, worth $55.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,984,130
Previous 6,925,956 0.84%
Holding current value
$55.2 Million
Previous $60.3 Million 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$7.23 - $9.21 $420,598 - $535,782
58,174 Added 0.84%
6,984,130 $60.7 Million
Q1 2025

Sep 15, 2025
SELL
$8.37 - $12.57 $486,916 - $731,247
-58,174 Reduced 0.83%
6,925,956 $60.3 Million
Q1 2025

May 09, 2025
BUY
$8.37 - $12.57 $2.72 Million - $4.08 Million
324,784 Added 4.92%
6,925,956 $60.3 Million
Q4 2024

Feb 06, 2025
BUY
$9.98 - $12.86 $3.89 Million - $5.01 Million
389,812 Added 6.28%
6,601,172 $71.1 Million
Q3 2024

Nov 12, 2024
BUY
$8.29 - $16.84 $19.8 Million - $40.2 Million
2,386,519 Added 62.4%
6,211,360 $66.5 Million
Q2 2024

Aug 12, 2024
BUY
$10.34 - $17.14 $3.39 Million - $5.62 Million
327,806 Added 9.37%
3,824,841 $63.5 Million
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
689
Shares Held
676M
Call Options Held
41.7M
Put Options Held
32.2M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $10.7B
  • 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...
More about SNAP
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