Charles Schwab
DISH

Charles Schwab’s DISH Network Corp. DISH Stock Holding History

Charles Schwab’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,540,412
Closed -$14.7M – 3570
2023
Q4 		$14.7M Buy
2,540,412
+226,765
+10% +$1.02M ﹤0.01% 1783
2023
Q3 		$13.6M Buy
2,313,647
+199,533
+9% +$1.36M ﹤0.01% 1747
2023
Q2 		$13.9M Sell
2,114,114
-250,309
-11% -$1.77M ﹤0.01% 1734
2023
Q1 		$22.1M Buy
2,364,423
+83,585
+4% +$1.05M 0.01% 1392
2022
Q4 		$32M Buy
2,280,838
+155,236
+7% +$2.29M 0.01% 1104
2022
Q3 		$29.4M Buy
2,125,602
+105,857
+5% +$1.87M 0.01% 1117
2022
Q2 		$36.2M Buy
2,019,745
+84,694
+4% +$2.05M 0.01% 971
2022
Q1 		$61.2M Buy
1,935,051
+89,684
+5% +$2.84M 0.02% 747
2021
Q4 		$59.9M Buy
1,845,367
+58,741
+3% +$2.19M 0.02% 782
2021
Q3 		$77.6M Buy
1,786,626
+46,978
+3% +$2M 0.03% 612
2021
Q2 		$72.7M Buy
1,739,648
+58,756
+3% +$2.47M 0.02% 642
2021
Q1 		$60.8M Sell
1,680,892
-477,809
-22% -$15.9M 0.02% 707
2020
Q4 		$69.8M Buy
2,158,701
+19,496
+0.9% +$600K 0.03% 593
2020
Q3 		$62.1M Sell
2,139,205
-124,231
-5% -$4.1M 0.03% 542
2020
Q2 		$78.1M Buy
2,263,436
+4,250
+0.2% +$118K 0.04% 435
2020
Q1 		$45.2M Buy
2,259,186
+96,237
+4% +$3.12M 0.03% 569
2019
Q4 		$76.7M Buy
2,162,949
+121,819
+6% +$4.22M 0.04% 425
2019
Q3 		$69.5M Buy
2,041,130
+133,588
+7% +$4.78M 0.04% 421
2019
Q2 		$73.3M Buy
1,907,542
+73,289
+4% +$2.6M 0.04% 398
2019
Q1 		$58.1M Buy
1,834,253
+485,466
+36% +$14.9M 0.04% 473
2018
Q4 		$33.7M Buy
1,348,787
+51,224
+4% +$1.61M 0.03% 635
2018
Q3 		$46.4M Buy
1,297,563
+412,234
+47% +$14.1M 0.03% 565
2018
Q2 		$29.8M Buy
885,329
+78,096
+10% +$2.66M 0.02% 795
2018
Q1 		$30.6M Buy
807,233
+38,158
+5% +$1.68M 0.02% 732
2017
Q4 		$36.7M Buy
769,075
+22,384
+3% +$1.12M 0.03% 594
2017
Q3 		$40.5M Sell
746,691
-56
-0% -$3.31K 0.04% 502
2017
Q2 		$46.9M Buy
746,747
+34,655
+5% +$2.19M 0.04% 420
2017
Q1 		$45.2M Buy
712,092
+317,857
+81% +$19.7M 0.05% 395
2016
Q4 		$22.8M Buy
394,235
+20,531
+5% +$1.17M 0.03% 671
2016
Q3 		$20.5M Buy
373,704
+9,186
+3% +$476K 0.02% 670
2016
Q2 		$19.1M Buy
364,518
+27,518
+8% +$1.34M 0.02% 668
2016
Q1 		$15.6M Buy
337,000
+7,857
+2% +$379K 0.02% 763
2015
Q4 		$18.8M Buy
329,143
+22,753
+7% +$1.39M 0.03% 625
2015
Q3 		$17.9M Buy
306,390
+17,752
+6% +$1.13M 0.03% 601
2015
Q2 		$19.5M Buy
288,638
+8,061
+3% +$563K 0.03% 583
2015
Q1 		$19.7M Buy
280,577
+18,680
+7% +$1.38M 0.03% 570
2014
Q4 		$19.1M Buy
261,897
+20,596
+9% +$1.39M 0.03% 534
2014
Q3 		$15.6M Buy
241,301
+10,448
+5% +$674K 0.03% 577
2014
Q2 		$15M Buy
230,853
+5,948
+3% +$357K 0.03% 581
2014
Q1 		$14M Buy
224,905
+13,750
+7% +$800K 0.03% 598
2013
Q4 		$12.2M Buy
211,155
+10,106
+5% +$517K 0.02% 603
2013
Q3 		$9.18M Buy
201,049
+11,580
+6% +$521K 0.02% 695
2013
Q2 		$8.13M Buy
+189,469
New +$7.38M 0.02% 675

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's DISH Position: Q1 2024 in Review

Charles Schwab sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 2,540,412 shares — an estimated $14.7M sold.

Charles Schwab first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $78.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Charles Schwab reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 2,540,412 DISH Network Corp. shares in Q1 2024, an estimated $14.7M.
  • Charles Schwab first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's DISH Network Corp. position peaked at $78.1M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.