DAGCO Inc’s Charles Schwab SCHW Stock Holding History
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
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. 2,311 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.
- 2,311 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.