Charles Schwab
DAVE icon

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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return