Charles Schwab’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $603K | Sell |
103,774
-43,897
| -30% | -$285K | ﹤0.01% | 3192 |
|
|
2026
Q1 | $769K | Sell |
147,671
-6,904
| -4% | -$48.2K | ﹤0.01% | 2977 |
|
|
2025
Q4 | $1.03M | Sell |
154,575
-120
| -0.1% | -$828 | ﹤0.01% | 2916 |
|
|
2025
Q3 | $1.31M | Buy |
154,695
+4,667
| +3% | +$35K | ﹤0.01% | 2861 |
|
|
2025
Q2 | $1.21M | Buy |
150,028
+338
| +0.2% | +$2.39K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $1.26M | Buy |
149,690
+19,129
| +15% | +$156K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $960K | Sell |
130,561
-18,001
| -12% | -$170K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.93M | Sell |
148,562
-10,938
| -7% | -$138K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $2.3M | Buy |
159,500
+3,158
| +2% | +$47.1K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $3.05M | Buy |
156,342
+5,812
| +4% | +$102K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $2.83M | Sell |
150,530
-2,532
| -2% | -$46.5K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $3.75M | Buy |
153,062
+11,206
| +8% | +$244K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $2.52M | Buy |
141,856
+425
| +0.3% | +$7.68K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $3.11M | Buy |
141,431
+3,065
| +2% | +$70.2K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $2.69M | Buy |
138,366
+2,942
| +2% | +$54.4K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $2.17M | Buy |
135,424
+127
| +0.1% | +$2.58K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $2.44M | Sell |
135,297
-2,911
| -2% | -$71.5K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $4.22M | Buy |
138,208
+4,369
| +3% | +$158K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $5.3M | Buy |
133,839
+3,488
| +3% | +$139K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $4.81M | Buy |
130,351
+1,252
| +1% | +$54.3K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $7.26M | Buy |
129,099
+25,821
| +25% | +$1.42M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $5.6M | Buy |
103,278
+6,075
| +6% | +$349K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $4.21M | Buy |
97,203
+1,310
| +1% | +$51.7K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $3.16M | Sell |
95,893
-876
| -0.9% | -$27.7K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $2.67M | Buy |
96,769
+6,997
| +8% | +$193K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $2.07M | Buy |
89,772
+1,833
| +2% | +$65.9K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $3.95M | Buy |
87,939
+1,618
| +2% | +$71.9K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $3.8M | Buy |
86,321
+51,840
| +150% | +$2.61M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $2.19M | Buy |
34,481
+1,805
| +6% | +$120K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $1.62M | Buy |
32,676
+982
| +3% | +$39.8K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $1.11M | Hold |
31,694
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q3 | $1.29M | Buy |
31,694
+1,600
| +5% | +$68.2K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $1.35M | Hold |
30,094
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q1 | $806K | Buy |
30,094
+3,600
| +14% | +$86.2K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $664K | Sell |
26,494
-2,406
| -8% | -$49.4K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $489K | Hold |
28,900
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $379K | Hold |
28,900
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $359K | Hold |
28,900
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q4 | $459K | Hold |
28,900
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q3 | $309K | Hold |
28,900
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q2 | $311K | Buy |
+28,900
| New | +$272K | ﹤0.01% | 2772 |
|
|
2015
Q2 | – | Sell |
-30,017
| Closed | -$384K | – | 3096 |
|
|
2015
Q1 | $384K | Hold |
30,017
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $481K | Hold |
30,017
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q3 | $572K | Buy |
30,017
+5,317
| +22% | +$109K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $547K | Buy |
24,700
+6,800
| +38% | +$140K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $341K | Hold |
17,900
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q4 | $390K | Hold |
17,900
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q3 | $415K | Hold |
17,900
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q2 | $299K | Buy |
+17,900
| New | +$292K | ﹤0.01% | 2729 |
|
Other funds holding BOOM
SPH
PRCP
Charles Schwab's BOOM Position: Q2 2026 in Review
Charles Schwab reduced its DMC Global (BOOM) stake by 30% in Q2 2026, selling an estimated $285K and leaving 103,774 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.
Charles Schwab first reported a position in BOOM in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.26M in Q2 2021. 124 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.
- Charles Schwab held 103,774 shares of DMC Global worth $603K as of Q2 2026.
- Charles Schwab sold 43,897 DMC Global shares in Q2 2026, an estimated $285K.
- DMC Global made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3192 holding.
- Charles Schwab first reported a position in DMC Global in Q2 2013 and has held it in 49 quarters since.
- Charles Schwab's DMC Global position peaked at $7.26M in Q2 2021.
- 124 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.