Charles Schwab’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
1,068,291
-8,691
| -0.8% | -$154K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $19.1M | Buy |
1,076,982
+74,357
| +7% | +$1.23M | ﹤0.01% | 1776 |
|
|
2025
Q3 | $15M | Buy |
1,002,625
+184,692
| +23% | +$2.9M | ﹤0.01% | 1905 |
|
|
2025
Q2 | $13.7M | Buy |
817,933
+196,385
| +32% | +$3.15M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $10.6M | Buy |
621,548
+121,806
| +24% | +$2.27M | ﹤0.01% | 1924 |
|
|
2024
Q4 | $9.43M | Buy |
499,742
+47,256
| +10% | +$907K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $9.23M | Buy |
452,486
+9,425
| +2% | +$192K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $8.59M | Buy |
443,061
+7,879
| +2% | +$150K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $8.6M | Buy |
435,182
+34,876
| +9% | +$670K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $7.73M | Buy |
400,306
+38,746
| +11% | +$684K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $7.68M | Buy |
361,560
+59,960
| +20% | +$1.48M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $8.04M | Buy |
301,600
+54,297
| +22% | +$1.38M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $6.49M | Buy |
247,303
+44,326
| +22% | +$1.25M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $5.71M | Buy |
202,977
+36,338
| +22% | +$992K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $4.06M | Buy |
166,639
+17,946
| +12% | +$629K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $5.23M | Buy |
148,693
+18,942
| +15% | +$702K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $5.45M | Buy |
129,751
+2,292
| +2% | +$102K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $6.25M | Buy |
127,459
+10,799
| +9% | +$559K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $6.29M | Buy |
116,660
+18,025
| +18% | +$973K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $5.63M | Buy |
98,635
+10,480
| +12% | +$629K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $5.38M | Buy |
88,155
+3,626
| +4% | +$213K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $4.56M | Buy |
84,529
+404
| +0.5% | +$20.8K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $4M | Sell |
84,125
-2,267
| -3% | -$108K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $4.06M | Buy |
86,392
+12,438
| +17% | +$521K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $3.26M | Buy |
73,954
+1,075
| +1% | +$91.9K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $6.51M | Buy |
72,879
+2,821
| +4% | +$241K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $5.87M | Buy |
70,058
+5,582
| +9% | +$488K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $6.01M | Buy |
64,476
+361
| +0.6% | +$33.9K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $6.26M | Buy |
64,115
+18,443
| +40% | +$1.89M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $4.68M | Sell |
45,672
-1,111
| -2% | -$120K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $5.25M | Buy |
46,783
+1,681
| +4% | +$196K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $5.14M | Buy |
45,102
+1,314
| +3% | +$151K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $5.1M | Buy |
43,788
+1,334
| +3% | +$156K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $5.46M | Buy |
42,454
+3,833
| +10% | +$493K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $5.2M | Buy |
38,621
+4,095
| +12% | +$531K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $4.32M | Buy |
34,526
+1,963
| +6% | +$247K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $3.7M | Buy |
32,563
+1,768
| +6% | +$194K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $3.34M | Buy |
30,795
+1,648
| +6% | +$183K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $3.29M | Buy |
29,147
+1,374
| +5% | +$150K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $2.78M | Buy |
27,773
+564
| +2% | +$57.2K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $2.93M | Sell |
27,209
-603
| -2% | -$59.8K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $3.03M | Buy |
27,812
+2,828
| +11% | +$297K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $2.5M | Sell |
24,984
-1,682
| -6% | -$182K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $3M | Buy |
26,666
+565
| +2% | +$68.7K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $3.31M | Buy |
26,101
+495
| +2% | +$64.8K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $3.77M | Buy |
25,606
+917
| +4% | +$143K | 0.01% | 1645 |
|
|
2014
Q3 | $3.8M | Buy |
24,689
+1,316
| +6% | +$221K | 0.01% | 1588 |
|
|
2014
Q2 | $4.05M | Sell |
23,373
-1,686
| -7% | -$287K | 0.01% | 1566 |
|
|
2014
Q1 | $4.13M | Buy |
25,059
+2,649
| +12% | +$444K | 0.01% | 1484 |
|
|
2013
Q4 | $3.6M | Sell |
22,410
-420
| -2% | -$67.7K | 0.01% | 1523 |
|
|
2013
Q3 | $3.87M | Buy |
22,830
+690
| +3% | +$118K | 0.01% | 1374 |
|
|
2013
Q2 | $4.15M | Buy |
+22,140
| New | +$5.07M | 0.01% | 1215 |
|
Other funds holding ARR
VPM
VCM
JAM
