Charles Schwab’s Arq ARQ Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $503K | Buy |  | |||||
| 2025 Q1 | $332K | Hold |  | |||||
| 2024 Q4 | $603K | Buy |  | |||||
| 2024 Q3 | $415K | Hold |  | |||||
| 2024 Q2 | $429K | Buy |  | |||||
| 2022 Q3 | – | Sell |  | |||||
| 2022 Q2 | $216K | Sell |  | |||||
| 2022 Q1 | $295K | Hold |  | |||||
| 2021 Q4 | $313K | Hold |  | |||||
| 2021 Q3 | $303K | Hold |  | |||||
| 2021 Q2 | $351K | Buy |  | |||||
| 2021 Q1 | $224K | Hold |  | |||||
| 2020 Q4 | $224K | Hold |  | |||||
| 2020 Q3 | $165K | Hold |  | |||||
| 2020 Q2 | $197K | Hold |  | |||||
| 2020 Q1 | $267K | Buy |  | |||||
| 2019 Q4 | $425K | Hold |  | |||||
| 2019 Q3 | $601K | Hold |  | |||||
| 2019 Q2 | $512K | Sell |  | |||||
| 2019 Q1 | $520K | Buy |  | |||||
| 2018 Q4 | $436K | Hold |  | |||||
| 2018 Q3 | $494K | Hold |  | |||||
| 2018 Q2 | $470K | Buy |  | |||||
| 2018 Q1 | $405K | Hold |  | |||||
| 2017 Q4 | $342K | Hold |  | |||||
| 2017 Q3 | $389K | Hold |  | |||||
| 2017 Q2 | $325K | Buy |  | |||||
| 2015 Q1 | – | Sell |  | |||||
| 2014 Q4 | $1.37M | Buy |  | |||||
| 2014 Q3 | $1.25M | Buy |  | |||||
| 2014 Q2 | $1.14M | Sell |  | |||||
| 2014 Q1 | $1.22M | Buy |  | |||||
| 2013 Q4 | $1.32M | Buy |  | |||||
| 2013 Q3 | $929K | Buy |  |