Charles Schwab Investment Management Inc Snowflake Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,247,511 shares of SNOW stock, worth $203 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,247,511

Previous 1,210,807 3.03%

Holding current value

$203 Million

Previous $164 Million 12.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $3.98 Million - $5.25 Million	36,704 Added 3.03%	1,247,511 $143 Million
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $6.73 Million - $8.95 Million	54,203 Added 4.69%	1,210,807 $164 Million
Q1 2024 May 08, 2024	BUY	$156.31 - $236.0 $3.95 Million - $5.96 Million	25,240 Added 2.23%	1,156,604 $187 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $8.59 Million - $12.3 Million	61,026 Added 5.7%	1,131,364 $225 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $17.8 Million - $22.8 Million	121,292 Added 12.78%	1,070,338 $164 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $3.91 Million - $5.52 Million	28,884 Added 3.14%	949,046 $167 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $2.41 Million - $3.52 Million	19,793 Added 2.2%	920,162 $142 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $4.23 Million - $6.32 Million	33,473 Added 3.86%	900,369 $129 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $17.8 Million - $27.1 Million	136,945 Added 18.76%	866,896 $147 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $2.61 Million - $5.56 Million	23,049 Added 3.26%	729,951 $102 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $4.01 Million - $7.99 Million	24,057 Added 3.52%	706,902 $162 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $7.34 Million - $10 Million	24,921 Added 3.79%	682,845 $231 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $81.5 Million - $112 Million	344,074 Added 109.63%	657,924 $199 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $4.57 Million - $6.1 Million	24,282 Added 8.39%	313,850 $75.9 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $29.9 Million - $45.1 Million	143,507 Added 98.25%	289,568 $66.4 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $4.87 Million - $8.36 Million	21,444 Added 17.21%	146,061 $41.1 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $27.1 Million - $32.3 Million	124,617 New	124,617 $31.3 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Snowflake Inc. Transaction History