Charles Schwab’s Artesian Resources ARTNA Stock Holding History

Charles Schwab’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,345	Closed	-$941K	–	3624
2024 Q1	$941K	Sell	25,345 -803	-3%	-$29.3K	﹤0.01%	2815
2023 Q4	$1.08M	Sell	26,148 -12	-0%	-$502	﹤0.01%	2800
2023 Q3	$1.1M	Buy	26,160 +3,674	+16%	+$170K	﹤0.01%	2770
2023 Q2	$1.06M	Buy	22,486 +887	+4%	+$46.6K	﹤0.01%	2753
2023 Q1	$1.2M	Buy	21,599 +262	+1%	+$15K	﹤0.01%	2683
2022 Q4	$1.25M	Buy	21,337 +321	+2%	+$16.9K	﹤0.01%	2710
2022 Q3	$1.01M	Sell	21,016 -878	-4%	-$46.7K	﹤0.01%	2791
2022 Q2	$1.08M	Sell	21,894 -235	-1%	-$11K	﹤0.01%	2764
2022 Q1	$1.07M	Buy	22,129 +638	+3%	+$29.8K	﹤0.01%	2821
2021 Q4	$996K	Hold	21,491	–	–	﹤0.01%	2911
2021 Q3	$821K	Hold	21,491	–	–	﹤0.01%	2946
2021 Q2	$791K	Buy	21,491 +766	+4%	+$30.6K	﹤0.01%	3012
2021 Q1	$817K	Buy	20,725 +38	+0.2%	+$1.49K	﹤0.01%	2917
2020 Q4	$768K	Hold	20,687	–	–	﹤0.01%	2855
2020 Q3	$714K	Sell	20,687 -572	-3%	-$20.2K	﹤0.01%	2771
2020 Q2	$772K	Buy	21,259 +31	+0.1%	+$1.09K	﹤0.01%	2699
2020 Q1	$794K	Buy	21,228 +600	+3%	+$21.9K	﹤0.01%	2547
2019 Q4	$768K	Buy	20,628 +167	+0.8%	+$6.18K	﹤0.01%	2679
2019 Q3	$758K	Hold	20,461	–	–	﹤0.01%	2649
2019 Q2	$761K	Buy	20,461 +889	+5%	+$32.3K	﹤0.01%	2666
2019 Q1	$730K	Buy	19,572 +1,966	+11%	+$72.7K	﹤0.01%	2644
2018 Q4	$614K	Buy	17,606 +506	+3%	+$18.2K	﹤0.01%	2695
2018 Q3	$629K	Sell	17,100 -1,500	-8%	-$55.8K	﹤0.01%	2764
2018 Q2	$722K	Hold	18,600	–	–	﹤0.01%	2683
2018 Q1	$679K	Hold	18,600	–	–	﹤0.01%	2645
2017 Q4	$718K	Sell	18,600 -1,100	-6%	-$44K	﹤0.01%	2626
2017 Q3	$745K	Hold	19,700	–	–	﹤0.01%	2592
2017 Q2	$742K	Buy	19,700 +5,200	+36%	+$195K	﹤0.01%	2560
2017 Q1	$473K	Hold	14,500	–	–	﹤0.01%	2666
2016 Q4	$464K	Hold	14,500	–	–	﹤0.01%	2684
2016 Q3	$414K	Hold	14,500	–	–	﹤0.01%	2683
2016 Q2	$492K	Hold	14,500	–	–	﹤0.01%	2594
2016 Q1	$406K	Hold	14,500	–	–	﹤0.01%	2659
2015 Q4	$402K	Hold	14,500	–	–	﹤0.01%	2741
2015 Q3	$351K	Hold	14,500	–	–	﹤0.01%	2762
2015 Q2	$306K	Hold	14,500	–	–	﹤0.01%	2871
2015 Q1	$311K	Hold	14,500	–	–	﹤0.01%	2822
2014 Q4	$328K	Hold	14,500	–	–	﹤0.01%	2804
2014 Q3	$293K	Hold	14,500	–	–	﹤0.01%	2807
2014 Q2	$326K	Hold	14,500	–	–	﹤0.01%	2820
2014 Q1	$326K	Hold	14,500	–	–	﹤0.01%	2763
2013 Q4	$333K	Hold	14,500	–	–	﹤0.01%	2753
2013 Q3	$328K	Hold	14,500	–	–	﹤0.01%	2717
2013 Q2	$325K	Buy	+14,500	New	+$323K	﹤0.01%	2702

Other funds holding ARTNA

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Charles Schwab's ARTNA Position: Q2 2024 in Review

Charles Schwab sold out of Artesian Resources (ARTNA) in Q2 2024, closing a stake of 25,345 shares — an estimated $941K sold.

Charles Schwab first reported a position in ARTNA in Q2 2013 and held it in 44 quarters. The position peaked at $1.25M in Q4 2022. 129 funds tracked by Wall St. Rank hold ARTNA as of Q2 2024.

Charles Schwab reported no remaining Artesian Resources position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 25,345 Artesian Resources shares in Q2 2024, an estimated $941K.
Charles Schwab first reported a position in Artesian Resources in Q2 2013 and held it in 44 quarters.
Charles Schwab's Artesian Resources position peaked at $1.25M in Q4 2022.
129 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.