Charles Schwab Investment Management Inc Snap One Holdings Corp. Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.17 - $9.09 $20,828 - $26,406	2,905 Added 2.06%	143,609 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$7.08 - $9.79 $13,062 - $18,062	-1,845 Reduced 1.29%	140,704 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$8.27 - $11.38 $58,262 - $80,172	7,045 Added 5.2%	142,549 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$8.56 - $11.65 $34,205 - $46,553	3,996 Added 3.04%	135,504 $1.58 Million
Q1 2023 May 11, 2023	SELL	$7.43 - $12.21 $17,029 - $27,985	-2,292 Reduced 1.71%	131,508 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$7.34 - $11.92 $78,038 - $126,733	10,632 Added 8.63%	133,800 $991,000
Q3 2022 Nov 14, 2022	BUY	$9.35 - $12.73 $171,039 - $232,869	18,293 Added 17.44%	123,168 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$9.17 - $14.7 $22,961 - $36,808	-2,504 Reduced 2.33%	104,875 $962,000
Q1 2022 May 13, 2022	BUY	$14.66 - $20.89 $179,291 - $255,484	12,230 Added 12.85%	107,379 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$13.98 - $23.85 $17,083 - $29,144	1,222 Added 1.3%	95,149 $2.01 Million
Q3 2021 Nov 16, 2021	BUY	$14.98 - $22.68 $1.41 Million - $2.13 Million	93,927 New	93,927 $1.57 Million

30.9K

Ticker SNPO
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 75,854,496
Description
Snap One Holdings Corp. provides smart living solutions in the United States and internationally. The company offers end-to-end product and software ecosystem and technology-enabled workflow solutions. It also provides connected products, including networking, control and lighting, surveillance, and power products; entertainment products for ind...

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