ARK Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-495,180
| Closed | -$36.1M | – | 304 |
|
|
2021
Q2 | $36.1M | Sell |
495,180
-219,107
| -31% | -$16M | 0.07% | 145 |
|
|
2021
Q1 | $46.6M | Buy |
714,287
+228,086
| +47% | +$14.9M | 0.09% | 137 |
|
|
2020
Q4 | $25.8M | Buy |
486,201
+271,305
| +126% | +$14.4M | 0.07% | 127 |
|
|
2020
Q3 | $7.79M | Buy |
214,896
+181,307
| +540% | +$6.57M | 0.05% | 116 |
|
|
2020
Q2 | $1.13M | Sell |
33,589
-2,216
| -6% | -$74.7K | 0.01% | 151 |
|
|
2020
Q1 | $1.2M | Buy |
35,805
+14,005
| +64% | +$471K | 0.03% | 107 |
|
|
2019
Q4 | $1.04M | Buy |
21,800
+878
| +4% | +$41.8K | 0.03% | 117 |
|
|
2019
Q3 | $875K | Buy |
20,922
+822
| +4% | +$34.4K | 0.02% | 132 |
|
|
2019
Q2 | $808K | Buy |
20,100
+2,888
| +17% | +$116K | 0.02% | 119 |
|
|
2019
Q1 | $736K | Buy |
17,212
+13,474
| +360% | +$576K | 0.02% | 108 |
|
|
2018
Q4 | $155K | Hold |
3,738
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $184K | Buy |
3,738
+436
| +13% | +$21.5K | 0.01% | 165 |
|
|
2018
Q2 | $169K | Buy |
3,302
+171
| +5% | +$8.75K | 0.01% | 166 |
|
|
2018
Q1 | $164K | Buy |
3,131
+1,469
| +88% | +$76.9K | 0.01% | 166 |
|
|
2017
Q4 | $85K | Buy |
+1,662
| New | +$85K | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-62,530
| Closed | -$2.55M | – | 110 |
|
|
2017
Q1 | $2.55M | Hold |
62,530
| – | – | 0.74% | 41 |
|
|
2016
Q4 | $2.47M | Buy |
+62,530
| New | +$2.47M | 0.9% | 38 |
|