Charles Schwab Trust’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,700
| Closed | -$357K | – | 157 |
|
|
2023
Q4 | $357K | Hold |
4,700
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $255K | Hold |
4,700
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $249K | Hold |
4,700
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $252K | Buy |
+4,700
| New | +$252K | 0.03% | 126 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$215K | – | 147 |
|
|
2022
Q3 | $215K | Hold |
4,700
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $230K | Hold |
4,700
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $410K | Hold |
4,700
| – | – | 0.07% | 112 |
|
|
2021
Q4 | $557K | Hold |
4,700
| – | – | 0.09% | 105 |
|
|
2021
Q3 | $653K | Hold |
4,700
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $724K | Buy |
4,700
+1,200
| +34% | +$185K | 0.14% | 100 |
|
|
2021
Q1 | $525K | Hold |
3,500
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $512K | Hold |
3,500
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $380K | Hold |
3,500
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $297K | Buy |
+3,500
| New | +$297K | 0.1% | 119 |
|