Arden Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$24.6K | 0.06% | 152 |
|
|
2023
Q4 | $460K | Sell |
6,682
-526
| -7% | -$30.4K | 0.07% | 154 |
|
|
2023
Q3 | $396K | Sell |
7,208
-683
| -9% | -$41.3K | 0.07% | 163 |
|
|
2023
Q2 | $447K | Buy |
7,891
+1,598
| +25% | +$83.7K | 0.07% | 153 |
|
|
2023
Q1 | $330K | Sell |
6,293
-4,883
| -44% | -$358K | 0.06% | 234 |
|
|
2022
Q4 | $931K | Sell |
11,176
-852
| -7% | -$66.1K | 0.19% | 115 |
|
|
2022
Q3 | $864K | Sell |
12,028
-366
| -3% | -$25.4K | 0.22% | 107 |
|
|
2022
Q2 | $784K | Sell |
12,394
-571
| -4% | -$39.4K | 0.18% | 127 |
|
|
2022
Q1 | $1.09M | Sell |
12,965
-1,123
| -8% | -$98.8K | 0.21% | 106 |
|
|
2021
Q4 | $1.18M | Sell |
14,088
-349
| -2% | -$28.2K | 0.2% | 112 |
|
|
2021
Q3 | $1.05M | Sell |
14,437
-93
| -0.6% | -$6.64K | 0.18% | 122 |
|
|
2021
Q2 | $1.06M | Buy |
14,530
+486
| +3% | +$34.4K | 0.17% | 125 |
|
|
2021
Q1 | $916K | Buy |
14,044
+3,748
| +36% | +$227K | 0.15% | 143 |
|
|
2020
Q4 | $546K | Sell |
10,296
-301
| -3% | -$13.6K | 0.09% | 192 |
|
|
2020
Q3 | $384K | Buy |
10,597
+121
| +1% | +$4.21K | 0.07% | 215 |
|
|
2020
Q2 | $354K | Sell |
10,476
-11,256
| -52% | -$403K | 0.07% | 223 |
|
|
2020
Q1 | $730K | Sell |
21,732
-7,149
| -25% | -$300K | 0.15% | 127 |
|
|
2019
Q4 | $1.37M | Sell |
28,881
-2,043
| -7% | -$90.1K | 0.22% | 96 |
|
|
2019
Q3 | $1.29M | Sell |
30,924
-665
| -2% | -$26.8K | 0.21% | 102 |
|
|
2019
Q2 | $1.27M | Sell |
31,589
-603
| -2% | -$26.3K | 0.21% | 103 |
|
|
2019
Q1 | $1.38M | Buy |
32,192
+2,471
| +8% | +$112K | 0.22% | 101 |
|
|
2018
Q4 | $1.23M | Buy |
29,721
+10,732
| +57% | +$485K | 0.22% | 92 |
|
|
2018
Q3 | $933K | Buy |
18,989
+158
| +0.8% | +$8.07K | 0.14% | 147 |
|
|
2018
Q2 | $962K | Sell |
18,831
-718
| -4% | -$39.8K | 0.15% | 142 |
|
|
2018
Q1 | $1.02M | Sell |
19,549
-1,440
| -7% | -$77.2K | 0.16% | 139 |
|
|
2017
Q4 | $1.08M | Sell |
20,989
-252
| -1% | -$11.8K | 0.16% | 126 |
|
|
2017
Q3 | $929K | Sell |
21,241
-1,629
| -7% | -$67.6K | 0.14% | 152 |
|
|
2017
Q2 | $983K | Buy |
22,870
+1,677
| +8% | +$67.1K | 0.15% | 140 |
|
|
2017
Q1 | $865K | Sell |
21,193
-10,316
| -33% | -$426K | 0.14% | 147 |
|
|
2016
Q4 | $1.24M | Sell |
31,509
-2,536
| -7% | -$90.6K | 0.19% | 109 |
|
|
2016
Q3 | $1.07M | Sell |
34,045
-33,250
| -49% | -$975K | 0.17% | 121 |
|
|
2016
Q2 | $1.7K | Buy |
67,295
+1,426
| +2% | +$40.5K | 0.13% | 167 |
|
|
2016
Q1 | $1.84M | Buy |
65,869
+6,854
| +12% | +$181K | 0.15% | 153 |
|
|
2015
Q4 | $1.94M | Sell |
59,015
-1,118
| -2% | -$35.4K | 0.16% | 142 |
|
|
2015
Q3 | $1.72M | Buy |
60,133
+3,750
| +7% | +$120K | 0.14% | 164 |
|
|
2015
Q2 | $1.84K | Sell |
56,383
-5,236
| -8% | -$165K | 0.28% | 91 |
|
|
2015
Q1 | $1.88K | Buy |
61,619
+18,217
| +42% | +$528K | 0.27% | 94 |
|
|
2014
Q4 | $1.31M | Sell |
43,402
-1,538
| -3% | -$43.7K | 0.18% | 114 |
|
|
2014
Q3 | $1.32M | Sell |
44,940
-4,787
| -10% | -$136K | 0.18% | 112 |
|
|
2014
Q2 | $1.34M | Sell |
49,727
-2,240
| -4% | -$58.8K | 0.18% | 112 |
|
|
2014
Q1 | $1.42M | Sell |
51,967
-4,278
| -8% | -$112K | 0.17% | 110 |
|
|
2013
Q4 | $1.46M | Sell |
56,245
-2,373
| -4% | -$56.6K | 0.18% | 104 |
|
|
2013
Q3 | $1.24M | Sell |
58,618
-22,555
| -28% | -$490K | 0.16% | 112 |
|
|
2013
Q2 | $1.72M | Buy |
+81,173
| New | +$1.5M | 0.21% | 91 |
|
Other funds holding SCHW
Arden Trust's SCHW Position: Q2 2024 in Review
Arden Trust reduced its Charles Schwab (SCHW) stake by 2.4% in Q2 2024, selling an estimated $11.2K and leaving 6,156 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #142.
Arden Trust first reported a position in SCHW in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.94M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.
- Arden Trust held 6,156 shares of Charles Schwab worth $454K as of Q2 2024.
- Arden Trust sold 152 Charles Schwab shares in Q2 2024, an estimated $11.2K.
- Charles Schwab made up 0.06% of Arden Trust's portfolio in Q2 2024, its #142 holding.
- Arden Trust first reported a position in Charles Schwab in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Charles Schwab position peaked at $1.94M in Q4 2015.
- 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.