Charles Schwab Trust’s ARK Web x.0 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return