Charles Schwab
DOMH icon

Charles Schwab’s Dominari Holdings DOMH Stock Holding History

Charles Schwab’s Portfolio DOMH Stock Details DOMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,208
Closed -$23K – 3595
2021
Q4 		$23K Hold
2,208
– – ﹤0.01% 3576
2021
Q3 		$31K Hold
2,208
– – ﹤0.01% 3487
2021
Q2 		$36K Hold
2,208
– – ﹤0.01% 3401
2021
Q1 		$43K Buy
+2,208
New +$49.9K ﹤0.01% 3452

Other funds holding DOMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's DOMH Position: Q1 2022 in Review

Charles Schwab sold out of Dominari Holdings (DOMH) in Q1 2022, closing a stake of 2,208 shares — an estimated $23K sold.

Charles Schwab first reported a position in DOMH in Q1 2021 and held it in 4 quarters. The position peaked at $43K in Q1 2021. 21 funds tracked by Wall St. Rank hold DOMH as of Q1 2022.

  • Charles Schwab reported no remaining Dominari Holdings position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 2,208 Dominari Holdings shares in Q1 2022, an estimated $23K.
  • Charles Schwab first reported a position in Dominari Holdings in Q1 2021 and held it in 4 quarters.
  • Charles Schwab's Dominari Holdings position peaked at $43K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Dominari Holdings as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.