Charles Schwab
DLHC icon

Charles Schwab’s DLH Holdings DLHC Stock Holding History

Charles Schwab’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,811
Closed -$96.4K – 3511
2025
Q1 		$96.4K Buy
23,811
+23
+0.1% +$141 ﹤0.01% 3346
2024
Q4 		$191K Hold
23,788
– – ﹤0.01% 3337
2024
Q3 		$223K Hold
23,788
– – ﹤0.01% 3323
2024
Q2 		$251K Buy
+23,788
New +$268K ﹤0.01% 3405

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's DLHC Position: Q2 2025 in Review

Charles Schwab sold out of DLH Holdings (DLHC) in Q2 2025, closing a stake of 23,811 shares — an estimated $96.4K sold.

Charles Schwab first reported a position in DLHC in Q2 2024 and held it in 4 quarters. The position peaked at $251K in Q2 2024. 52 funds tracked by Wall St. Rank hold DLHC as of Q2 2025.

  • Charles Schwab reported no remaining DLH Holdings position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 23,811 DLH Holdings shares in Q2 2025, an estimated $96.4K.
  • Charles Schwab first reported a position in DLH Holdings in Q2 2024 and held it in 4 quarters.
  • Charles Schwab's DLH Holdings position peaked at $251K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.