Charles Schwab’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
2,072,202
+20,557
| +1% | +$1.87M | 0.03% | 411 |
|
|
2025
Q1 | $197M | Sell |
2,051,645
-3,833
| -0.2% | -$369K | 0.04% | 384 |
|
|
2024
Q4 | $190M | Buy |
2,055,478
+19,926
| +1% | +$1.84M | 0.04% | 402 |
|
|
2024
Q3 | $228M | Sell |
2,035,552
-5,759
| -0.3% | -$644K | 0.04% | 337 |
|
|
2024
Q2 | $206M | Buy |
2,041,311
+21,021
| +1% | +$2.12M | 0.04% | 375 |
|
|
2024
Q1 | $187M | Buy |
2,020,290
+19,252
| +1% | +$1.78M | 0.04% | 371 |
|
|
2023
Q4 | $149M | Buy |
2,001,038
+36,103
| +2% | +$2.68M | 0.04% | 405 |
|
|
2023
Q3 | $157M | Buy |
1,964,935
+21,608
| +1% | +$1.72M | 0.04% | 348 |
|
|
2023
Q2 | $145M | Buy |
1,943,327
+8,025
| +0.4% | +$601K | 0.04% | 385 |
|
|
2023
Q1 | $131M | Buy |
1,935,302
+13,513
| +0.7% | +$917K | 0.04% | 400 |
|
|
2022
Q4 | $121M | Buy |
1,921,789
+750,453
| +64% | +$47.1M | 0.04% | 415 |
|
|
2022
Q3 | $53.3M | Buy |
1,171,336
+24,258
| +2% | +$1.1M | 0.02% | 717 |
|
|
2022
Q2 | $52.2M | Sell |
1,147,078
-33,021
| -3% | -$1.5M | 0.02% | 726 |
|
|
2022
Q1 | $57.1M | Buy |
1,180,099
+35,894
| +3% | +$1.74M | 0.02% | 783 |
|
|
2021
Q4 | $50.9M | Buy |
1,144,205
+9,012
| +0.8% | +$401K | 0.02% | 880 |
|
|
2021
Q3 | $43.3M | Sell |
1,135,193
-5,930
| -0.5% | -$226K | 0.01% | 976 |
|
|
2021
Q2 | $44.4M | Buy |
1,141,123
+33,191
| +3% | +$1.29M | 0.01% | 957 |
|
|
2021
Q1 | $42.5M | Buy |
1,107,932
+29,845
| +3% | +$1.15M | 0.02% | 950 |
|
|
2020
Q4 | $38.9M | Buy |
1,078,087
+21,034
| +2% | +$759K | 0.02% | 941 |
|
|
2020
Q3 | $30.9M | Sell |
1,057,053
-113,556
| -10% | -$3.32M | 0.01% | 930 |
|
|
2020
Q2 | $33.5M | Buy |
1,170,609
+12,661
| +1% | +$363K | 0.02% | 827 |
|
|
2020
Q1 | $33M | Buy |
1,157,948
+17,513
| +2% | +$498K | 0.02% | 692 |
|
|
2019
Q4 | $48.9M | Buy |
1,140,435
+12,074
| +1% | +$518K | 0.03% | 649 |
|
|
2019
Q3 | $47.4M | Buy |
1,128,361
+45,964
| +4% | +$1.93M | 0.03% | 619 |
|
|
2019
Q2 | $40.1M | Buy |
1,082,397
+46,262
| +4% | +$1.72M | 0.02% | 683 |
|
|
2019
Q1 | $33.5M | Buy |
1,036,135
+34,275
| +3% | +$1.11M | 0.02% | 785 |
|
|
2018
Q4 | $26.8M | Buy |
1,001,860
+33,599
| +3% | +$898K | 0.02% | 801 |
|
|
2018
Q3 | $28.9M | Buy |
968,261
+25,083
| +3% | +$748K | 0.02% | 892 |
|
|
2018
Q2 | $25M | Buy |
943,178
+73,487
| +8% | +$1.94M | 0.02% | 923 |
|
|
2018
Q1 | $24.8M | Buy |
869,691
+49,443
| +6% | +$1.41M | 0.02% | 868 |
|
|
2017
Q4 | $24.8M | Buy |
820,248
+38,790
| +5% | +$1.17M | 0.02% | 840 |
|
|
2017
Q3 | $25.7M | Sell |
781,458
-421,929
| -35% | -$13.9M | 0.02% | 732 |
|
|
2017
Q2 | $37.4M | Buy |
1,203,387
+57,861
| +5% | +$1.8M | 0.04% | 502 |
|
|
2017
Q1 | $36.2M | Buy |
1,145,526
+78,948
| +7% | +$2.49M | 0.04% | 490 |
|
|
2016
Q4 | $30.7M | Buy |
1,066,578
+79,311
| +8% | +$2.28M | 0.03% | 524 |
|
|
2016
Q3 | $26.1M | Buy |
987,267
+27,783
| +3% | +$734K | 0.03% | 562 |
|
|
2016
Q2 | $23M | Buy |
959,484
+46,326
| +5% | +$1.11M | 0.03% | 564 |
|
|
2016
Q1 | $21.6M | Buy |
913,158
+16,932
| +2% | +$401K | 0.03% | 578 |
|
|
2015
Q4 | $20.8M | Buy |
896,226
+35,556
| +4% | +$827K | 0.03% | 583 |
|
|
2015
Q3 | $21.1M | Buy |
860,670
+12,855
| +2% | +$315K | 0.03% | 538 |
|
|
2015
Q2 | $18.9M | Buy |
847,815
+15,525
| +2% | +$347K | 0.03% | 604 |
|
|
2015
Q1 | $17.1M | Buy |
832,290
+75,039
| +10% | +$1.54M | 0.02% | 635 |
|
|
2014
Q4 | $14.9M | Buy |
757,251
+39,474
| +5% | +$778K | 0.02% | 639 |
|
|
2014
Q3 | $13.1M | Buy |
717,777
+141,897
| +25% | +$2.59M | 0.02% | 648 |
|
|
2014
Q2 | $11M | Buy |
575,880
+22,095
| +4% | +$423K | 0.02% | 753 |
|
|
2014
Q1 | $10.6M | Buy |
553,785
+48,945
| +10% | +$939K | 0.02% | 760 |
|
|
2013
Q4 | $10M | Buy |
504,840
+35,037
| +7% | +$697K | 0.02% | 721 |
|
|
2013
Q3 | $8.6M | Sell |
469,803
-27,156
| -5% | -$497K | 0.02% | 735 |
|
|
2013
Q2 | $8.61M | Buy |
+496,959
| New | +$8.61M | 0.02% | 649 |
|