Charles Schwab’s DSS Inc DSS Stock Holding History

Charles Schwab’s Portfolio DSS Stock Details DSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-642	Closed	-$44K	–	3444
2021 Q1	$44K	Buy	+642	New	+$51.5K	﹤0.01%	3448

Other funds holding DSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Charles Schwab's DSS Position: Q2 2021 in Review

Charles Schwab sold out of DSS Inc (DSS) in Q2 2021, closing a stake of 642 shares — an estimated $44K sold.

Charles Schwab first reported a position in DSS in Q1 2021 and held it in 1 quarter. The position peaked at $44K in Q1 2021. 24 funds tracked by Wall St. Rank hold DSS as of Q2 2021.

Charles Schwab reported no remaining DSS Inc position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 642 DSS Inc shares in Q2 2021, an estimated $44K.
Charles Schwab first reported a position in DSS Inc in Q1 2021 and held it in 1 quarter.
Charles Schwab's DSS Inc position peaked at $44K in Q1 2021.
24 funds tracked by Wall St. Rank held DSS Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.