DI
SCHW

DAGCO Inc’s Charles Schwab SCHW Stock Holding History

DAGCO Inc’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Buy
5,378
+3
+0.1% +$274 0.09% 88
2026
Q1 		$505K Sell
5,375
-27
-0.5% -$2.65K 0.11% 78
2025
Q4 		$540K Buy
5,402
+27
+0.5% +$2.56K 0.12% 68
2025
Q3 		$513K Hold
5,375
– – 0.13% 65
2025
Q2 		$490K Hold
5,375
– – 0.14% 67
2025
Q1 		$421K Hold
5,375
– – 0.14% 72
2024
Q4 		$398K Buy
5,375
+375
+8% +$28.1K 0.13% 72
2024
Q3 		$324K Sell
5,000
-1,250
-20% -$82.1K 0.13% 71
2024
Q2 		$461K Hold
6,250
– – 0.2% 58
2024
Q1 		$452K Buy
6,250
+4,177
+201% +$275K 0.21% 57
2023
Q4 		$143K Buy
2,073
+663
+47% +$38.3K 0.13% 77
2023
Q3 		$375K Sell
1,410
-6,765
-83% -$409K 0.19% 60
2023
Q2 		$463K Hold
8,175
– – 0.23% 61
2023
Q1 		$428K Hold
8,175
– – 0.23% 65
2022
Q4 		$681K Sell
8,175
-5
-0.1% -$388 0.4% 56
2022
Q3 		$588K Sell
8,180
-100
-1% -$6.94K 0.37% 59
2022
Q2 		$523K Hold
8,280
– – 0.27% 70
2022
Q1 		$637K Hold
8,280
– – 0.29% 67
2021
Q4 		$696K Sell
8,280
-270
-3% -$21.8K 0.27% 75
2021
Q3 		$623K Hold
8,550
– – 0.27% 74
2021
Q2 		$623K Sell
8,550
-650
-7% -$46K 0.28% 76
2021
Q1 		$600K Sell
9,200
-75
-0.8% -$4.55K 0.3% 73
2020
Q4 		$492K Sell
9,275
-300
-3% -$13.6K 0.27% 75
2020
Q3 		$347K Sell
9,575
-1,300
-12% -$45.2K 0.23% 83
2020
Q2 		$367K Sell
10,875
-850
-7% -$30.4K 0.37% 70
2020
Q1 		$394K Sell
11,725
-650
-5% -$27.3K 0.43% 68
2019
Q4 		$589K Sell
12,375
-12,215
-50% -$538K 0.52% 64
2019
Q3 		$1.03M Sell
24,590
-547
-2% -$22.1K 1.03% 36
2019
Q2 		$1.01M Sell
25,137
-398
-2% -$17.3K 1.06% 37
2019
Q1 		$1.09M Sell
25,535
-773
-3% -$34.9K 1.18% 32
2018
Q4 		$1.09M Buy
+26,308
New +$1.19M 1.36% 25

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

DAGCO Inc's SCHW Position: Q2 2026 in Review

DAGCO Inc increased its Charles Schwab (SCHW) stake by 0.06% in Q2 2026, buying an estimated $274 and bringing the position to 5,378 shares worth $496K. The position accounts for 0.09% of the portfolio, ranked #88.

DAGCO Inc first reported a position in SCHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.09M in Q4 2018. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • DAGCO Inc held 5,378 shares of Charles Schwab worth $496K as of Q2 2026.
  • DAGCO Inc bought 3 Charles Schwab shares in Q2 2026, an estimated $274.
  • Charles Schwab made up 0.09% of DAGCO Inc's portfolio in Q2 2026, its #88 holding.
  • DAGCO Inc first reported a position in Charles Schwab in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Charles Schwab position peaked at $1.09M in Q4 2018.
  • 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.