Charles Schwab’s Digimarc Corp DMRC Stock Holding History

Charles Schwab’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	145,637 -10,217	-7%	-$96K	﹤0.01%	2951
2026 Q1	$765K	Sell	155,854 -5,170	-3%	-$28.7K	﹤0.01%	2979
2025 Q4	$1.06M	Buy	161,024 +38,358	+31%	+$325K	﹤0.01%	2908
2025 Q3	$1.2M	Sell	122,666 -2,628	-2%	-$28.3K	﹤0.01%	2894
2025 Q2	$1.66M	Buy	125,294 +2,441	+2%	+$31.3K	﹤0.01%	2731
2025 Q1	$1.57M	Buy	122,853 +199	+0.2%	+$5.69K	﹤0.01%	2691
2024 Q4	$4.59M	Buy	122,654 +2,008	+2%	+$65.6K	﹤0.01%	2367
2024 Q3	$3.24M	Buy	120,646 +3,801	+3%	+$112K	﹤0.01%	2562
2024 Q2	$3.62M	Buy	116,845 +4,025	+4%	+$102K	﹤0.01%	2497
2024 Q1	$3.07M	Buy	112,820 +3,434	+3%	+$119K	﹤0.01%	2470
2023 Q4	$3.95M	Buy	109,386 +1,260	+1%	+$39.9K	﹤0.01%	2405
2023 Q3	$3.51M	Buy	108,126 +69,356	+179%	+$2.22M	﹤0.01%	2413
2023 Q2	$1.14M	Buy	38,770 +1,523	+4%	+$37.5K	﹤0.01%	2721
2023 Q1	$732K	Buy	37,247 +273	+0.7%	+$5.51K	﹤0.01%	2835
2022 Q4	$684K	Buy	36,974 +779	+2%	+$14.5K	﹤0.01%	2903
2022 Q3	$491K	Hold	36,195	–	–	﹤0.01%	3014
2022 Q2	$512K	Buy	36,195 +1,972	+6%	+$40.7K	﹤0.01%	3071
2022 Q1	$903K	Buy	34,223 +835	+3%	+$25K	﹤0.01%	2896
2021 Q4	$1.32M	Hold	33,388	–	–	﹤0.01%	2810
2021 Q3	$1.15M	Sell	33,388 -60,649	-64%	-$1.79M	﹤0.01%	2822
2021 Q2	$3.15M	Buy	94,037 +2,621	+3%	+$86.4K	﹤0.01%	2571
2021 Q1	$2.71M	Buy	91,416 +9,023	+11%	+$358K	﹤0.01%	2566
2020 Q4	$3.89M	Buy	82,393 +887	+1%	+$34.7K	﹤0.01%	2340
2020 Q3	$1.82M	Sell	81,506 -1,550	-2%	-$24.4K	﹤0.01%	2520
2020 Q2	$1.33M	Buy	83,056 +6,373	+8%	+$102K	﹤0.01%	2550
2020 Q1	$1M	Buy	76,683 +1,117	+1%	+$29.1K	﹤0.01%	2487
2019 Q4	$2.54M	Buy	75,566 +2,019	+3%	+$72.4K	﹤0.01%	2348
2019 Q3	$2.88M	Buy	73,547 +45,234	+160%	+$1.95M	﹤0.01%	2247
2019 Q2	$1.26M	Buy	28,313 +2,164	+8%	+$98.7K	﹤0.01%	2500
2019 Q1	$821K	Buy	26,149 +1,220	+5%	+$30.3K	﹤0.01%	2607
2018 Q4	$362K	Sell	24,929 -355	-1%	-$7.78K	﹤0.01%	2874
2018 Q3	$796K	Buy	25,284 +1,842	+8%	+$54.1K	﹤0.01%	2694
2018 Q2	$629K	Buy	23,442 +2,700	+13%	+$76.3K	﹤0.01%	2726
2018 Q1	$497K	Hold	20,742	–	–	﹤0.01%	2732
2017 Q4	$750K	Hold	20,742	–	–	﹤0.01%	2611
2017 Q3	$760K	Hold	20,742	–	–	﹤0.01%	2585
2017 Q2	$833K	Hold	20,742	–	–	﹤0.01%	2524
2017 Q1	$561K	Hold	20,742	–	–	﹤0.01%	2607
2016 Q4	$623K	Buy	20,742 +3,600	+21%	+$112K	﹤0.01%	2582
2016 Q3	$658K	Hold	17,142	–	–	﹤0.01%	2526
2016 Q2	$548K	Hold	17,142	–	–	﹤0.01%	2559
2016 Q1	$520K	Buy	17,142 +3,300	+24%	+$105K	﹤0.01%	2566
2015 Q4	$506K	Hold	13,842	–	–	﹤0.01%	2637
2015 Q3	$423K	Hold	13,842	–	–	﹤0.01%	2686
2015 Q2	$625K	Hold	13,842	–	–	﹤0.01%	2595
2015 Q1	$304K	Hold	13,842	–	–	﹤0.01%	2832
2014 Q4	$376K	Hold	13,842	–	–	﹤0.01%	2744
2014 Q3	$287K	Hold	13,842	–	–	﹤0.01%	2819
2014 Q2	$452K	Hold	13,842	–	–	﹤0.01%	2671
2014 Q1	$435K	Hold	13,842	–	–	﹤0.01%	2643
2013 Q4	$267K	Hold	13,842	–	–	﹤0.01%	2856
2013 Q3	$273K	Hold	13,842	–	–	﹤0.01%	2791
2013 Q2	$292K	Buy	+13,842	New	+$310K	﹤0.01%	2739

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's DMRC Position: Q2 2026 in Review

Charles Schwab reduced its Digimarc Corp (DMRC) stake by 6.6% in Q2 2026, selling an estimated $96K and leaving 145,637 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Charles Schwab first reported a position in DMRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.59M in Q4 2024. 103 funds tracked by Wall St. Rank hold DMRC as of Q2 2026.

Charles Schwab held 145,637 shares of Digimarc Corp worth $1.2M as of Q2 2026.
Charles Schwab sold 10,217 Digimarc Corp shares in Q2 2026, an estimated $96K.
Digimarc Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2951 holding.
Charles Schwab first reported a position in Digimarc Corp in Q2 2013 and has held it in 53 quarters since.
Charles Schwab's Digimarc Corp position peaked at $4.59M in Q4 2024.
103 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.