Charles Schwab’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-267,750
| Closed | -$6.6M | – | 3459 |
|
|
2025
Q3 | $6.6M | Buy |
267,750
+175,726
| +191% | +$4.07M | ﹤0.01% | 2307 |
|
|
2025
Q2 | $2.18M | Buy |
92,024
+12,435
| +16% | +$307K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $2.55M | Buy |
79,589
+642
| +0.8% | +$18.2K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $1.89M | Sell |
78,947
-1,382
| -2% | -$30K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $1.36M | Buy |
80,329
+85
| +0.1% | +$1.38K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.26M | Sell |
80,244
-892
| -1% | -$13.3K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.15M | Sell |
81,136
-2,178
| -3% | -$22.2K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $699K | Hold |
83,314
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q3 | $831K | Hold |
83,314
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q2 | $860K | Buy |
83,314
+22,734
| +38% | +$197K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $472K | Hold |
60,580
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q4 | $873K | Buy |
60,580
+1,191
| +2% | +$18.3K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $758K | Buy |
59,389
+3,513
| +6% | +$60K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $933K | Buy |
55,876
+4,489
| +9% | +$81.4K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $936K | Buy |
51,387
+1,730
| +3% | +$25.1K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $644K | Buy |
+49,657
| New | +$660K | ﹤0.01% | 3071 |
|
Other funds holding ARIS
Charles Schwab's ARIS Position: Q4 2025 in Review
Charles Schwab sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 267,750 shares — an estimated $6.6M sold.
Charles Schwab first reported a position in ARIS in Q4 2021 and held it in 16 quarters. The position peaked at $6.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.
- Charles Schwab reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 267,750 Aris Water Solutions shares in Q4 2025, an estimated $6.6M.
- Charles Schwab first reported a position in Aris Water Solutions in Q4 2021 and held it in 16 quarters.
- Charles Schwab's Aris Water Solutions position peaked at $6.6M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.