Charles Schwab’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9M | Buy |
722,472
+210,214
| +41% | +$3.75M | ﹤0.01% | 2071 |
|
|
2026
Q1 | $9.36M | Buy |
512,258
+175,267
| +52% | +$2.79M | ﹤0.01% | 2135 |
|
|
2025
Q4 | $4.11M | Buy |
336,991
+18,257
| +6% | +$230K | ﹤0.01% | 2536 |
|
|
2025
Q3 | $3.81M | Sell |
318,734
-2,752
| -0.9% | -$31.9K | ﹤0.01% | 2547 |
|
|
2025
Q2 | $3.48M | Sell |
321,486
-71,697
| -18% | -$790K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $4.13M | Sell |
393,183
-136,418
| -26% | -$1.47M | ﹤0.01% | 2348 |
|
|
2024
Q4 | $4.92M | Sell |
529,601
-194,939
| -27% | -$2M | ﹤0.01% | 2344 |
|
|
2024
Q3 | $7.99M | Sell |
724,540
-269,465
| -27% | -$2.97M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $11.5M | Sell |
994,005
-96,286
| -9% | -$1.13M | ﹤0.01% | 1973 |
|
|
2024
Q1 | $12.5M | Buy |
1,090,291
+8,169
| +0.8% | +$89.6K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $10.6M | Buy |
1,082,122
+19,440
| +2% | +$200K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $10.9M | Sell |
1,062,682
-46,685
| -4% | -$437K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $9.46M | Sell |
1,109,367
-104,996
| -9% | -$920K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $13.1M | Sell |
1,214,363
-136,275
| -10% | -$1.37M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $12M | Sell |
1,350,638
-12,935
| -0.9% | -$118K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $10.3M | Buy |
1,363,573
+66,969
| +5% | +$502K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $7.95M | Buy |
1,296,604
+226,341
| +21% | +$1.33M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $6.21M | Buy |
1,070,263
+185,884
| +21% | +$1.02M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $4.59M | Buy |
884,379
+190,753
| +28% | +$1.14M | ﹤0.01% | 2390 |
|
|
2021
Q3 | $4.53M | Buy |
693,626
+163,825
| +31% | +$949K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $3.44M | Sell |
529,801
-39,753
| -7% | -$244K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $3.38M | Sell |
569,554
-64,594
| -10% | -$375K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $3.32M | Buy |
634,148
+255,506
| +67% | +$1.33M | ﹤0.01% | 2417 |
|
|
2020
Q3 | $1.95M | Sell |
378,642
-8,728
| -2% | -$48.2K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $1.99M | Buy |
387,370
+150,146
| +63% | +$957K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $1.82M | Buy |
237,224
+42,479
| +22% | +$269K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.61M | Buy |
194,745
+7,408
| +4% | +$54.9K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $1.15M | Hold |
187,337
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q2 | $1.11M | Buy |
187,337
+5,663
| +3% | +$30.8K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $811K | Hold |
181,674
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q4 | $713K | Buy |
181,674
+8,074
| +5% | +$37.4K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $816K | Buy |
173,600
+15,100
| +10% | +$68.2K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $744K | Hold |
158,500
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q1 | $539K | Buy |
158,500
+22,600
| +17% | +$83.9K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $488K | Hold |
135,900
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q3 | $541K | Hold |
135,900
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $564K | Hold |
135,900
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q1 | $608K | Hold |
135,900
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q4 | $563K | Hold |
135,900
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q3 | $570K | Hold |
135,900
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q2 | $684K | Hold |
135,900
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $783K | Buy |
135,900
+200
| +0.1% | +$1.19K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.1M | Sell |
135,700
-26,011
| -16% | -$204K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $1.2M | Hold |
161,711
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.26M | Hold |
161,711
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.13M | Hold |
161,711
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.18M | Buy |
161,711
+33,900
| +27% | +$215K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $788K | Buy |
127,811
+26,011
| +26% | +$176K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $733K | Buy |
+101,800
| New | +$761K | ﹤0.01% | 2475 |
|
Other funds holding DHT
DCM
HP
Charles Schwab's DHT Position: Q2 2026 in Review
Charles Schwab increased its DHT Holdings (DHT) stake by 41% in Q2 2026, buying an estimated $3.75M and bringing the position to 722,472 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.
Charles Schwab first reported a position in DHT in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.1M in Q1 2023. 308 funds tracked by Wall St. Rank hold DHT as of Q2 2026.
- Charles Schwab held 722,472 shares of DHT Holdings worth $11.9M as of Q2 2026.
- Charles Schwab bought 210,214 DHT Holdings shares in Q2 2026, an estimated $3.75M.
- DHT Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2071 holding.
- Charles Schwab first reported a position in DHT Holdings in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's DHT Holdings position peaked at $13.1M in Q1 2023.
- 308 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.