Charles Schwab’s Array Digital Infrastructure AD Stock Holding History

Charles Schwab’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.6M	Buy	186,464 +22,367	+14%	+$1.11M	﹤0.01%	2179
2025 Q4	$8.8M	Buy	164,097 +2,038	+1%	+$101K	﹤0.01%	2196
2025 Q3	$8.1M	Sell	162,059 -8,087	-5%	-$502K	﹤0.01%	2205
2025 Q2	$10.9M	Sell	170,146 -18,734	-10%	-$1.19M	﹤0.01%	1968
2025 Q1	$13.1M	Buy	188,880 +15,932	+9%	+$1.03M	﹤0.01%	1830
2024 Q4	$10.8M	Buy	172,948 +29,927	+21%	+$1.83M	﹤0.01%	1980
2024 Q3	$7.82M	Buy	143,021 +31,934	+29%	+$1.75M	﹤0.01%	2159
2024 Q2	$6.2M	Buy	111,087 +31,560	+40%	+$1.39M	﹤0.01%	2261
2024 Q1	$2.9M	Buy	79,527 +2,115	+3%	+$82.6K	﹤0.01%	2483
2023 Q4	$3.22M	Buy	77,412 +1,260	+2%	+$53.4K	﹤0.01%	2491
2023 Q3	$3.27M	Buy	76,152 +2,170	+3%	+$70.3K	﹤0.01%	2436
2023 Q2	$1.3M	Sell	73,982 -31,407	-30%	-$560K	﹤0.01%	2679
2023 Q1	$2.18M	Sell	105,389 -999	-0.9%	-$22.3K	﹤0.01%	2502
2022 Q4	$2.22M	Buy	106,388 +1,340	+1%	+$32K	﹤0.01%	2536
2022 Q3	$2.73M	Sell	105,048 -158,168	-60%	-$4.53M	﹤0.01%	2488
2022 Q2	$7.62M	Buy	263,216 +19,353	+8%	+$581K	﹤0.01%	1976
2022 Q1	$7.37M	Buy	243,863 +10,912	+5%	+$329K	﹤0.01%	2099
2021 Q4	$7.34M	Buy	232,951 +13,099	+6%	+$413K	﹤0.01%	2156
2021 Q3	$7.01M	Buy	219,852 +19,277	+10%	+$641K	﹤0.01%	2213
2021 Q2	$7.28M	Buy	200,575 +41,915	+26%	+$1.56M	﹤0.01%	2163
2021 Q1	$5.79M	Buy	158,660 +6,547	+4%	+$216K	﹤0.01%	2227
2020 Q4	$4.67M	Buy	152,113 +1,985	+1%	+$60.4K	﹤0.01%	2252
2020 Q3	$4.43M	Sell	150,128 -6,007	-4%	-$197K	﹤0.01%	2120
2020 Q2	$4.82M	Sell	156,135 -22,607	-13%	-$697K	﹤0.01%	2052
2020 Q1	$5.24M	Buy	178,742 +12,610	+8%	+$412K	﹤0.01%	1808
2019 Q4	$6.02M	Buy	166,132 +12,998	+8%	+$455K	﹤0.01%	1929
2019 Q3	$5.75M	Sell	153,134 -9,320	-6%	-$376K	﹤0.01%	1898
2019 Q2	$7.26M	Sell	162,454 -24,014	-13%	-$1.12M	﹤0.01%	1788
2019 Q1	$8.56M	Sell	186,468 -693	-0.4%	-$36.2K	0.01%	1691
2018 Q4	$9.73M	Sell	187,161 -15,274	-8%	-$783K	0.01%	1474
2018 Q3	$9.07M	Buy	202,435 +41,839	+26%	+$1.69M	0.01%	1709
2018 Q2	$5.95M	Buy	160,596 +6,249	+4%	+$237K	﹤0.01%	1912
2018 Q1	$6.2M	Buy	154,347 +20,291	+15%	+$753K	﹤0.01%	1826
2017 Q4	$5.04M	Buy	134,056 +33,525	+33%	+$1.21M	﹤0.01%	1914
2017 Q3	$3.56M	Buy	100,531 +13,600	+16%	+$512K	﹤0.01%	2058
2017 Q2	$3.33M	Buy	86,931 +24,232	+39%	+$938K	﹤0.01%	2017
2017 Q1	$2.34M	Buy	62,699 +29,494	+89%	+$1.21M	﹤0.01%	2151
2016 Q4	$1.45M	Buy	33,205 +2,522	+8%	+$95.5K	﹤0.01%	2305
2016 Q3	$1.12M	Sell	30,683 -11,740	-28%	-$452K	﹤0.01%	2381
2016 Q2	$1.67M	Buy	42,423 +1,848	+5%	+$73.5K	﹤0.01%	2150
2016 Q1	$1.85M	Buy	40,575 +1,082	+3%	+$42.1K	﹤0.01%	2090
2015 Q4	$1.61M	Buy	39,493 +2,032	+5%	+$81.2K	﹤0.01%	2191
2015 Q3	$1.33M	Sell	37,461 -938	-2%	-$34.4K	﹤0.01%	2276
2015 Q2	$1.45M	Buy	38,399 +4,945	+15%	+$189K	﹤0.01%	2248
2015 Q1	$1.2M	Buy	33,454 +5,988	+22%	+$219K	﹤0.01%	2309
2014 Q4	$1.09M	Sell	27,466 -4,965	-15%	-$182K	﹤0.01%	2307
2014 Q3	$1.15M	Buy	32,431 +3,819	+13%	+$145K	﹤0.01%	2237
2014 Q2	$1.17M	Sell	28,612 -18,639	-39%	-$765K	﹤0.01%	2246
2014 Q1	$1.94M	Buy	47,251 +3,948	+9%	+$163K	﹤0.01%	1972
2013 Q4	$1.81M	Buy	43,303 +3,179	+8%	+$141K	﹤0.01%	1983
2013 Q3	$1.84M	Buy	40,124 +1,871	+5%	+$77.8K	﹤0.01%	1896
2013 Q2	$1.33M	Buy	+38,253	New	+$1.42M	﹤0.01%	1991