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
-90
Closed -$34.9K – 3640
2024
Q1 		$34.9K Hold
90
– – ﹤0.01% 3393
2023
Q4 		$35.1K Hold
90
– – ﹤0.01% 3437
2023
Q3 		$100K Sell
90
-22
-20% -$30.9K ﹤0.01% 3353
2023
Q2 		$119K Buy
112
+53
+90% +$126K ﹤0.01% 3342
2023
Q1 		$128K Sell
59
-1
-2% -$4.4K ﹤0.01% 3223
2022
Q4 		$514K Buy
+60
New +$457K ﹤0.01% 3002

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 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 90 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. 52 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 90 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.
  • 52 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.