Charles Schwab
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Charles Schwab’s Douglas Elliman DOUG Stock Holding History

Charles Schwab’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Buy
223,957
+23,296
+12% +$41.8K ﹤0.01% 3282
2026
Q1 		$329K Sell
200,661
-23,664
-11% -$54.9K ﹤0.01% 3222
2025
Q4 		$532K Hold
224,325
– – ﹤0.01% 3148
2025
Q3 		$642K Buy
224,325
+1
+0% +$3 ﹤0.01% 3092
2025
Q2 		$520K Buy
224,324
+184,323
+461% +$394K ﹤0.01% 3123
2025
Q1 		$68.8K Buy
40,001
+1
+0% +$2 ﹤0.01% 3375
2024
Q4 		$66.8K Hold
40,000
– – ﹤0.01% 3427
2024
Q3 		$73.2K Buy
+40,000
New +$68.6K ﹤0.01% 3392
2024
Q2 		– Sell
-204,399
Closed -$323K – 3642
2024
Q1 		$323K Sell
204,399
-1,400,682
-87% -$2.87M ﹤0.01% 3159
2023
Q4 		$4.73M Buy
1,605,081
+535,570
+50% +$1.12M ﹤0.01% 2333
2023
Q3 		$2.42M Buy
1,069,511
+420,344
+65% +$966K ﹤0.01% 2544
2023
Q2 		$1.44M Buy
649,167
+270,950
+72% +$744K ﹤0.01% 2655
2023
Q1 		$1.12M Buy
378,217
+159,882
+73% +$637K ﹤0.01% 2697
2022
Q4 		$846K Buy
218,335
+12,304
+6% +$49.1K ﹤0.01% 2827
2022
Q3 		$805K Buy
206,031
+1,805
+0.9% +$8.92K ﹤0.01% 2856
2022
Q2 		$932K Buy
204,226
+6,258
+3% +$34.7K ﹤0.01% 2828
2022
Q1 		$1.38M Sell
197,968
-605,553
-75% -$4.59M ﹤0.01% 2753
2021
Q4 		$8.8M Buy
+803,521
New +$9.04M ﹤0.01% 2066

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab's DOUG Position: Q2 2026 in Review

Charles Schwab increased its Douglas Elliman (DOUG) stake by 12% in Q2 2026, buying an estimated $41.8K and bringing the position to 223,957 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Charles Schwab first reported a position in DOUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.8M in Q4 2021. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • Charles Schwab held 223,957 shares of Douglas Elliman worth $396K as of Q2 2026.
  • Charles Schwab bought 23,296 Douglas Elliman shares in Q2 2026, an estimated $41.8K.
  • Douglas Elliman made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3282 holding.
  • Charles Schwab first reported a position in Douglas Elliman in Q4 2021 and has held it in 18 quarters since.
  • Charles Schwab's Douglas Elliman position peaked at $8.8M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

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