Charles Schwab’s DSP Group Inc DSPG Stock Holding History

Charles Schwab’s Portfolio DSPG Stock Details DSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,131	Closed	-$1.27M	–	3614
2021 Q3	$1.27M	Buy	58,131 +810	+1%	+$14.5K	﹤0.01%	2793
2021 Q2	$849K	Buy	57,321 +25	+0%	+$373	﹤0.01%	2990
2021 Q1	$817K	Buy	57,296 +4,022	+8%	+$64.3K	﹤0.01%	2919
2020 Q4	$884K	Buy	53,274 +1,457	+3%	+$22.4K	﹤0.01%	2813
2020 Q3	$683K	Sell	51,817 -2,717	-5%	-$40K	﹤0.01%	2792
2020 Q2	$866K	Buy	54,534 +1,710	+3%	+$28K	﹤0.01%	2668
2020 Q1	$708K	Sell	52,824 -196	-0.4%	-$2.81K	﹤0.01%	2593
2019 Q4	$835K	Buy	53,020 +1,421	+3%	+$20.9K	﹤0.01%	2657
2019 Q3	$727K	Hold	51,599	–	–	﹤0.01%	2662
2019 Q2	$741K	Buy	+51,599	New	+$744K	﹤0.01%	2673
2018 Q2	–	Sell	-45,900	Closed	-$542K	–	3170
2018 Q1	$542K	Hold	45,900	–	–	﹤0.01%	2710
2017 Q4	$574K	Buy	45,900 +8,200	+22%	+$108K	﹤0.01%	2692
2017 Q3	$491K	Hold	37,700	–	–	﹤0.01%	2726
2017 Q2	$438K	Hold	37,700	–	–	﹤0.01%	2736
2017 Q1	$453K	Hold	37,700	–	–	﹤0.01%	2685
2016 Q4	$492K	Hold	37,700	–	–	﹤0.01%	2654
2016 Q3	$453K	Hold	37,700	–	–	﹤0.01%	2642
2016 Q2	$400K	Hold	37,700	–	–	﹤0.01%	2672
2016 Q1	$344K	Hold	37,700	–	–	﹤0.01%	2724
2015 Q4	$356K	Hold	37,700	–	–	﹤0.01%	2793
2015 Q3	$344K	Hold	37,700	–	–	﹤0.01%	2773
2015 Q2	$390K	Hold	37,700	–	–	﹤0.01%	2775
2015 Q1	$452K	Hold	37,700	–	–	﹤0.01%	2661
2014 Q4	$410K	Sell	37,700 -9,275	-20%	-$95.4K	﹤0.01%	2709
2014 Q3	$417K	Sell	46,975 -16,725	-26%	-$148K	﹤0.01%	2653
2014 Q2	$541K	Hold	63,700	–	–	﹤0.01%	2591
2014 Q1	$551K	Hold	63,700	–	–	﹤0.01%	2553
2013 Q4	$619K	Hold	63,700	–	–	﹤0.01%	2496
2013 Q3	$457K	Hold	63,700	–	–	﹤0.01%	2582
2013 Q2	$506K	Buy	+63,700	New	+$506K	﹤0.01%	2526

Other funds holding DSPG

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Charles Schwab's DSPG Position: Q4 2021 in Review

Charles Schwab sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 58,131 shares — an estimated $1.27M sold.

Charles Schwab first reported a position in DSPG in Q2 2013 and held it in 30 quarters. The position peaked at $1.27M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

Charles Schwab reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
Charles Schwab sold 58,131 DSP Group Inc shares in Q4 2021, an estimated $1.27M.
Charles Schwab first reported a position in DSP Group Inc in Q2 2013 and held it in 30 quarters.
Charles Schwab's DSP Group Inc position peaked at $1.27M in Q3 2021.
17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.