Charles Schwab

Charles Schwab’s Daqo New Energy DQ Stock Holding History

Charles Schwab’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	583,118 +38,358	+7%	+$934K	﹤0.01%	1999
2025 Q4	$16.1M	Buy	544,760 +94,781	+21%	+$2.89M	﹤0.01%	1887
2025 Q3	$12.7M	Buy	449,979 +111,923	+33%	+$2.62M	﹤0.01%	2000
2025 Q2	$5.13M	Buy	338,056 +175,971	+109%	+$2.5M	﹤0.01%	2329
2025 Q1	$2.94M	Buy	162,085 +112,562	+227%	+$2.2M	﹤0.01%	2494
2024 Q4	$963K	Hold	49,523	–	–	﹤0.01%	2926
2024 Q3	$1.01M	Sell	49,523 -16,207	-25%	-$262K	﹤0.01%	2913
2024 Q2	$960K	Sell	65,730 -532	-0.8%	-$11.2K	﹤0.01%	2952
2024 Q1	$1.87M	Hold	66,262	–	–	﹤0.01%	2611
2023 Q4	$1.76M	Sell	66,262 -1,159	-2%	-$29.5K	﹤0.01%	2656
2023 Q3	$2.04M	Sell	67,421 -7,835	-10%	-$279K	﹤0.01%	2592
2023 Q2	$2.99M	Sell	75,256 -1,029	-1%	-$42.9K	﹤0.01%	2428
2023 Q1	$3.57M	Sell	76,285 -3,254	-4%	-$150K	﹤0.01%	2349
2022 Q4	$3.07M	Buy	79,539 +2,078	+3%	+$102K	﹤0.01%	2430
2022 Q3	$4.11M	Buy	+77,461	New	+$4.94M	﹤0.01%	2313

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Polunin Capital Partners London, United Kingdom $385M AUM 17.34% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return