Charles Schwab’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
874,761
-39,093
| -4% | -$34.4K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $1.27M | Sell |
913,854
-82,464
| -8% | -$115K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $1.83M | Sell |
996,318
-8,593
| -0.9% | -$15.8K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $1.64M | Buy |
1,004,911
+84,749
| +9% | +$138K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $1.67M | Buy |
920,162
+20,580
| +2% | +$37.3K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $1.12M | Buy |
899,582
+63,749
| +8% | +$79K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $673K | Sell |
835,833
-82,840
| -9% | -$66.7K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $1.1M | Buy |
918,673
+107,359
| +13% | +$129K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $1.08M | Buy |
811,314
+27,963
| +4% | +$37.2K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $1.14M | Sell |
783,351
-32,045
| -4% | -$46.5K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $1.21M | Buy |
815,396
+15,638
| +2% | +$23.3K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $1.46M | Buy |
799,758
+327,920
| +69% | +$597K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $604K | Buy |
471,838
+69,077
| +17% | +$88.4K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $1.49M | Buy |
402,761
+9,905
| +3% | +$36.7K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $1.66M | Buy |
392,856
+7,568
| +2% | +$31.9K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $2.64M | Buy |
+385,288
| New | +$2.64M | ﹤0.01% | 2632 |
|