Charles Schwab’s Dave Inc DAVE Stock Holding History

Charles Schwab’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3M	Buy	97,314 +8,094	+9%	+$2.1M	﹤0.01%	1458
2026 Q1	$15.5M	Sell	89,220 -1,356	-1%	-$263K	﹤0.01%	1882
2025 Q4	$20.1M	Buy	90,576 +2,695	+3%	+$580K	﹤0.01%	1745
2025 Q3	$17.5M	Buy	87,881 +60,670	+223%	+$13.1M	﹤0.01%	1816
2025 Q2	$7.3M	Buy	27,211 +3,963	+17%	+$625K	﹤0.01%	2160
2025 Q1	$1.92M	Sell	23,248 -6,996	-23%	-$656K	﹤0.01%	2632
2024 Q4	$2.63M	Sell	30,244 -34,172	-53%	-$2.29M	﹤0.01%	2596
2024 Q3	$2.57M	Buy	64,416 +39,126	+155%	+$1.42M	﹤0.01%	2631
2024 Q2	$766K	Buy	25,290 +19,435	+332%	+$789K	﹤0.01%	3027
2024 Q1	$217K	Buy	+5,855	New	+$135K	﹤0.01%	3226
2022 Q3	–	Sell	-25,606	Closed	-$564K	–	3517
2022 Q2	$564K	Sell	25,606 -883	-3%	-$85.5K	﹤0.01%	3028
2022 Q1	$6.06M	Buy	+26,489	New	+$6.38M	﹤0.01%	2185

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's DAVE Position: Q2 2026 in Review

Charles Schwab increased its Dave Inc (DAVE) stake by 9.1% in Q2 2026, buying an estimated $2.1M and bringing the position to 97,314 shares worth $36.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Charles Schwab first reported a position in DAVE in Q1 2022 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Charles Schwab held 97,314 shares of Dave Inc worth $36.3M as of Q2 2026.
Charles Schwab bought 8,094 Dave Inc shares in Q2 2026, an estimated $2.1M.
Dave Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1458 holding.
Charles Schwab first reported a position in Dave Inc in Q1 2022 and has held it in 12 quarters since.
347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.