Arden Trust’s Charles Schwab SCHW Stock Holding History

Arden Trust’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$454K	Sell	6,156 -152	-2%	-$11.2K	0.06%	142
2024 Q1	$456K	Sell	6,308 -374	-6%	-$27.1K	0.06%	152
2023 Q4	$460K	Sell	6,682 -526	-7%	-$36.2K	0.07%	154
2023 Q3	$396K	Sell	7,208 -683	-9%	-$37.5K	0.07%	163
2023 Q2	$447K	Buy	7,891 +1,598	+25%	+$90.5K	0.07%	153
2023 Q1	$330K	Sell	6,293 -4,883	-44%	-$256K	0.06%	234
2022 Q4	$931K	Sell	11,176 -852	-7%	-$70.9K	0.19%	115
2022 Q3	$864K	Sell	12,028 -366	-3%	-$26.3K	0.22%	107
2022 Q2	$784K	Sell	12,394 -571	-4%	-$36.1K	0.18%	127
2022 Q1	$1.09M	Sell	12,965 -1,123	-8%	-$94.7K	0.21%	106
2021 Q4	$1.18M	Sell	14,088 -349	-2%	-$29.3K	0.2%	112
2021 Q3	$1.05M	Sell	14,437 -93	-0.6%	-$6.78K	0.18%	122
2021 Q2	$1.06M	Buy	14,530 +486	+3%	+$35.4K	0.17%	125
2021 Q1	$916K	Buy	14,044 +3,748	+36%	+$244K	0.15%	143
2020 Q4	$546K	Sell	10,296 -301	-3%	-$16K	0.09%	192
2020 Q3	$384K	Buy	10,597 +121	+1%	+$4.39K	0.07%	215
2020 Q2	$354K	Sell	10,476 -11,256	-52%	-$380K	0.07%	223
2020 Q1	$730K	Sell	21,732 -7,149	-25%	-$240K	0.15%	127
2019 Q4	$1.37M	Sell	28,881 -2,043	-7%	-$97.1K	0.22%	96
2019 Q3	$1.29M	Sell	30,924 -665	-2%	-$27.8K	0.21%	102
2019 Q2	$1.27M	Sell	31,589 -603	-2%	-$24.2K	0.21%	103
2019 Q1	$1.38M	Buy	32,192 +2,471	+8%	+$106K	0.22%	101
2018 Q4	$1.23M	Buy	29,721 +10,732	+57%	+$446K	0.22%	92
2018 Q3	$933K	Buy	18,989 +158	+0.8%	+$7.76K	0.14%	147
2018 Q2	$962K	Sell	18,831 -718	-4%	-$36.7K	0.15%	142
2018 Q1	$1.02M	Sell	19,549 -1,440	-7%	-$75.2K	0.16%	139
2017 Q4	$1.08M	Sell	20,989 -252	-1%	-$12.9K	0.16%	126
2017 Q3	$929K	Sell	21,241 -1,629	-7%	-$71.2K	0.14%	152
2017 Q2	$983K	Buy	22,870 +1,677	+8%	+$72.1K	0.15%	140
2017 Q1	$865K	Sell	21,193 -10,316	-33%	-$421K	0.14%	147
2016 Q4	$1.24M	Sell	31,509 -2,536	-7%	-$100K	0.19%	109
2016 Q3	$1.08M	Sell	34,045 -33,250	-49%	-$1.05M	0.17%	121
2016 Q2	$1.7K	Buy	67,295 +1,426	+2%	+$36	0.13%	167
2016 Q1	$1.85M	Buy	65,869 +6,854	+12%	+$192K	0.15%	153
2015 Q4	$1.94M	Sell	59,015 -1,118	-2%	-$36.8K	0.16%	142
2015 Q3	$1.72M	Buy	60,133 +3,750	+7%	+$107K	0.14%	164
2015 Q2	$1.84K	Sell	56,383 -5,236	-8%	-$171	0.28%	91
2015 Q1	$1.88K	Buy	61,619 +18,217	+42%	+$555	0.27%	94
2014 Q4	$1.31M	Sell	43,402 -1,538	-3%	-$46.4K	0.18%	114
2014 Q3	$1.32M	Sell	44,940 -4,787	-10%	-$141K	0.18%	112
2014 Q2	$1.34M	Sell	49,727 -2,240	-4%	-$60.3K	0.18%	112
2014 Q1	$1.42M	Sell	51,967 -4,278	-8%	-$117K	0.17%	110
2013 Q4	$1.46M	Sell	56,245 -2,373	-4%	-$61.7K	0.18%	104
2013 Q3	$1.24M	Sell	58,618 -22,555	-28%	-$477K	0.16%	112
2013 Q2	$1.72M	Buy	+81,173	New	+$1.72M	0.21%	91