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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-69,775
| Closed | -$179K | – | 3570 |
|
|
2026
Q1 | $179K | Sell |
69,775
-30,218
| -30% | -$96.8K | ﹤0.01% | 3315 |
|
|
2025
Q4 | $327K | Buy |
99,993
+11,177
| +13% | +$54.6K | ﹤0.01% | 3262 |
|
|
2025
Q3 | $636K | Sell |
88,816
-4,885
| -5% | -$32.3K | ﹤0.01% | 3096 |
|
|
2025
Q2 | $503K | Buy |
93,701
+14,055
| +18% | +$61.5K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $332K | Hold |
79,646
| – | – | ﹤0.01% | 3182 |
|
|
2024
Q4 | $603K | Buy |
79,646
+8,909
| +13% | +$58.6K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $415K | Hold |
70,737
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q2 | $429K | Buy |
+70,737
| New | +$488K | ﹤0.01% | 3259 |
|
|
2022
Q3 | – | Sell |
-45,986
| Closed | -$216K | – | 3556 |
|
|
2022
Q2 | $216K | Sell |
45,986
-1,292
| -3% | -$7.03K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $295K | Hold |
47,278
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q4 | $313K | Hold |
47,278
| – | – | ﹤0.01% | 3277 |
|
|
2021
Q3 | $303K | Hold |
47,278
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q2 | $351K | Buy |
47,278
+6,671
| +16% | +$41.1K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $224K | Hold |
40,607
| – | – | ﹤0.01% | 3304 |
|
|
2020
Q4 | $224K | Hold |
40,607
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q3 | $165K | Hold |
40,607
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q2 | $197K | Hold |
40,607
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q1 | $267K | Buy |
40,607
+162
| +0.4% | +$1.57K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $425K | Hold |
40,445
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q3 | $601K | Hold |
40,445
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q2 | $512K | Sell |
40,445
-4,478
| -10% | -$55.5K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $520K | Buy |
44,923
+3,622
| +9% | +$41.3K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $436K | Hold |
41,301
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q3 | $494K | Hold |
41,301
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q2 | $470K | Buy |
41,301
+5,901
| +17% | +$66K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $405K | Hold |
35,400
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q4 | $342K | Hold |
35,400
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q3 | $389K | Hold |
35,400
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q2 | $325K | Buy |
+35,400
| New | +$332K | ﹤0.01% | 2836 |
|
|
2015
Q1 | – | Sell |
-60,286
| Closed | -$1.37M | – | 3086 |
|
|
2014
Q4 | $1.37M | Buy |
60,286
+1,403
| +2% | +$28.8K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $1.25M | Buy |
58,883
+9,397
| +19% | +$204K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.14M | Sell |
49,486
-352
| -0.7% | -$7.83K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $1.22M | Buy |
49,838
+1,320
| +3% | +$34.1K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $1.32M | Buy |
48,518
+5,584
| +13% | +$130K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $929K | Buy |
+42,934
| New | +$884K | ﹤0.01% | 2246 |
|
Other funds holding ARQ
RA
PLC
DA
Charles Schwab's ARQ Position: Q2 2026 in Review
Charles Schwab sold out of Arq (ARQ) in Q2 2026, closing a stake of 69,775 shares — an estimated $179K sold.
Charles Schwab first reported a position in ARQ in Q3 2013 and held it in 35 quarters. The position peaked at $1.37M in Q4 2014. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.
- Charles Schwab reported no remaining Arq position as of Q2 2026 after selling out during the quarter.
- Charles Schwab sold 69,775 Arq shares in Q2 2026, an estimated $179K.
- Charles Schwab first reported a position in Arq in Q3 2013 and held it in 35 quarters.
- Charles Schwab's Arq position peaked at $1.37M in Q4 2014.
- 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.