SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,423,369 Value ($000) $59,907 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 7,187,414 Value ($000) $55,415 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 6,984,130 Value ($000) $60,692 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 6,925,956 Value ($000) $60,325 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 6,601,172 Value ($000) $71,095 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 6,211,360 Value ($000) $66,462 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,824,841 Value ($000) $63,531 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,497,035 Value ($000) $40,146 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 3,444,341 Value ($000) $58,313 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 3,213,526 Value ($000) $28,633 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 3,191,589 Value ($000) $37,788 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 3,104,447 Value ($000) $34,801 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,142,924 Value ($000) $28,129 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 3,131,154 Value ($000) $30,749 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 3,250,435 Value ($000) $42,679 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,205,688 Value ($000) $115,373 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 3,121,052 Value ($000) $146,783 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 2,990,488 Value ($000) $220,908 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2,636,745 Value ($000) $179,668 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,556,860 Value ($000) $133,699 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,505,488 Value ($000) $125,450 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,439,402 Value ($000) $63,693 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 2,030,311 Value ($000) $47,693 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,909,518 Value ($000) $22,705 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,881,667 Value ($000) $30,728 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,813,031 Value ($000) $28,646 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 3,274,764 Value ($000) $46,830 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 3,112,486 Value ($000) $34,300 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 2,712,430 Value ($000) $14,946 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,542,220 Value ($000) $21,559 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 916,989 Value ($000) $12,004 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 810,211 Value ($000) $12,859 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 682,052 Value ($000) $9,965 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 539,508 Value ($000) $7,845 Avg Close $14.47 Range $11.28 - $17.92