Charles Schwab
DMTK

Charles Schwab’s DermTech, Inc. Common Stock DMTK Stock Holding History

Charles Schwab’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,512
Closed -$8.08K – 3707
2024
Q1 		$8.08K Hold
11,512
– – ﹤0.01% 3467
2023
Q4 		$20.1K Hold
11,512
– – ﹤0.01% 3485
2023
Q3 		$16.6K Hold
11,512
– – ﹤0.01% 3532
2023
Q2 		$29.9K Hold
11,512
– – ﹤0.01% 3509
2023
Q1 		$42.4K Buy
+11,512
New +$48.5K ﹤0.01% 3377
2022
Q4 		– Sell
-10,214
Closed -$41K – 3573
2022
Q3 		$41K Hold
10,214
– – ﹤0.01% 3379
2022
Q2 		$57K Sell
10,214
-53,873
-84% -$441K ﹤0.01% 3378
2022
Q1 		$941K Buy
64,087
+2,052
+3% +$27.5K ﹤0.01% 2874
2021
Q4 		$981K Sell
62,035
-285
-0.5% -$6.84K ﹤0.01% 2921
2021
Q3 		$2M Buy
62,320
+3,247
+5% +$114K ﹤0.01% 2705
2021
Q2 		$2.46M Buy
59,073
+28,443
+93% +$1.17M ﹤0.01% 2645
2021
Q1 		$1.56M Buy
30,630
+6,407
+26% +$335K ﹤0.01% 2723
2020
Q4 		$786K Hold
24,223
– – ﹤0.01% 2844
2020
Q3 		$290K Buy
24,223
+6,768
+39% +$78.4K ﹤0.01% 3037
2020
Q2 		$231K Buy
+17,455
New +$227K ﹤0.01% 3141

Other funds holding DMTK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Charles Schwab's DMTK Position: Q2 2024 in Review

Charles Schwab sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 11,512 shares — an estimated $8.08K sold.

Charles Schwab first reported a position in DMTK in Q2 2020 and held it in 15 quarters. The position peaked at $2.46M in Q2 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

  • Charles Schwab reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 11,512 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $8.08K.
  • Charles Schwab first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 15 quarters.
  • Charles Schwab's DermTech, Inc. Common Stock position peaked at $2.46M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.