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
Q3 | $636K | Sell |
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|
2025
Q2 | $503K | Buy |
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|
2025
Q1 | $332K | Hold |
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|
2024
Q4 | $603K | Buy |
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|
2024
Q3 | $415K | Hold |
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|
2024
Q2 | $429K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $295K | Hold |
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|
2021
Q4 | $313K | Hold |
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|
2021
Q3 | $303K | Hold |
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|
2021
Q2 | $351K | Buy |
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|
2021
Q1 | $224K | Hold |
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|
2020
Q4 | $224K | Hold |
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|
2020
Q3 | $165K | Hold |
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|
2020
Q2 | $197K | Hold |
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|
2020
Q1 | $267K | Buy |
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|
2019
Q4 | $425K | Hold |
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|
2019
Q3 | $601K | Hold |
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|
2019
Q2 | $512K | Sell |
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|
2019
Q1 | $520K | Buy |
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|
2018
Q4 | $436K | Hold |
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|
2018
Q3 | $494K | Hold |
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|
2018
Q2 | $470K | Buy |
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|
2018
Q1 | $405K | Hold |
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|
2017
Q4 | $342K | Hold |
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|
2017
Q3 | $389K | Hold |
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|
2017
Q2 | $325K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.37M | Buy |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $929K | Buy |
|