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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
Q3 		$525K Sell
5,375
-3
-0.1% -$316 0.09% 89
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

DAGCO Inc's SCHW Position: Q3 2026 in Review

DAGCO Inc reduced its Charles Schwab (SCHW) stake by 0.06% in Q3 2026, selling an estimated $316 and leaving 5,375 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #89.

DAGCO Inc first reported a position in SCHW in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.09M in Q4 2018. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • DAGCO Inc held 5,375 shares of Charles Schwab worth $525K as of Q3 2026.
  • DAGCO Inc sold 3 Charles Schwab shares in Q3 2026, an estimated $316.
  • Charles Schwab made up 0.09% of DAGCO Inc's portfolio in Q3 2026, its #89 holding.
  • DAGCO Inc first reported a position in Charles Schwab in Q4 2018 and has held it in 32 quarters since.
  • DAGCO Inc's Charles Schwab position peaked at $1.09M in Q4 2018.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.