Dala Group
SCHW icon

Dala Group’s Charles Schwab SCHW Stock Holding History

Dala Group’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 		$374K Buy
3,830
+205
+6% +$21.6K 0.28% 44
2026
Q2 		$334K Sell
3,625
-394
-10% -$35.9K 0.28% 50
2026
Q1 		$379K Sell
4,019
-351
-8% -$34.4K 0.32% 45
2025
Q4 		$437K Buy
+4,370
New +$415K 0.38% 44

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

Dala Group's SCHW Position: Q3 2026 in Review

Dala Group increased its Charles Schwab (SCHW) stake by 5.7% in Q3 2026, buying an estimated $21.6K and bringing the position to 3,830 shares worth $374K. The position accounts for 0.28% of the portfolio, ranked #44.

Dala Group first reported a position in SCHW in Q4 2025 and has held it in 4 quarters since. The position peaked at $437K in Q4 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Dala Group held 3,830 shares of Charles Schwab worth $374K as of Q3 2026.
  • Dala Group bought 205 Charles Schwab shares in Q3 2026, an estimated $21.6K.
  • Charles Schwab made up 0.28% of Dala Group's portfolio in Q3 2026, its #44 holding.
  • Dala Group first reported a position in Charles Schwab in Q4 2025 and has held it in 4 quarters since.
  • Dala Group's Charles Schwab position peaked at $437K in Q4 2025.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Dala Group's 13F filing for Q3 2026, filed 29 Oct 2026.