Charles Schwab
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Charles Schwab’s Dragonfly Energy DFLI Stock Holding History

Charles Schwab’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-719
Closed -$34.9K – 3640
2024
Q1 		$34.9K Hold
719
– – ﹤0.01% 3393
2023
Q4 		$35.1K Hold
719
– – ﹤0.01% 3437
2023
Q3 		$99.6K Sell
719
-173
-19% -$30.4K ﹤0.01% 3353
2023
Q2 		$119K Buy
892
+417
+88% +$124K ﹤0.01% 3342
2023
Q1 		$128K Sell
475
-5
-1% -$2.75K ﹤0.01% 3223
2022
Q4 		$514K Buy
+480
New +$457K ﹤0.01% 3002

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Charles Schwab's DFLI Position: Q2 2024 in Review

Charles Schwab sold out of Dragonfly Energy (DFLI) in Q2 2024, closing a stake of 719 shares — an estimated $34.9K sold.

Charles Schwab first reported a position in DFLI in Q4 2022 and held it in 6 quarters. The position peaked at $514K in Q4 2022. 60 funds tracked by Wall St. Rank hold DFLI as of Q2 2024.

  • Charles Schwab reported no remaining Dragonfly Energy position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 719 Dragonfly Energy shares in Q2 2024, an estimated $34.9K.
  • Charles Schwab first reported a position in Dragonfly Energy in Q4 2022 and held it in 6 quarters.
  • Charles Schwab's Dragonfly Energy position peaked at $514K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2024.

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