Charles Schwab Trust’s ARK Next Generation Technology ETF ARKW Stock Holding History

Charles Schwab Trust’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$229K	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%	+$172K	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	+$246K	0.1%	119

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charles Schwab Trust's ARKW Position: Q1 2024 in Review

Charles Schwab Trust sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 4,700 shares — an estimated $357K sold.

Charles Schwab Trust first reported a position in ARKW in Q2 2020 and held it in 14 quarters. The position peaked at $724K in Q2 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

Charles Schwab Trust reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab Trust sold 4,700 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $357K.
Charles Schwab Trust first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 14 quarters.
Charles Schwab Trust's ARK Next Generation Technology ETF position peaked at $724K in Q2 2021.
222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.