Dynamic Technology Lab’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 | $2.07M | Buy |
22,443
+8,268
| +58% | +$754K | 0.46% | 26 |
|
|
2026
Q1 | $1.33M | Sell |
14,175
-1,145
| -7% | -$112K | 0.22% | 120 |
|
|
2025
Q4 | $1.53M | Buy |
15,320
+2,985
| +24% | +$283K | 0.35% | 50 |
|
|
2025
Q3 | $1.18M | Sell |
12,335
-14,275
| -54% | -$1.35M | 0.2% | 152 |
|
|
2025
Q2 | $2.43M | Buy |
+26,610
| New | +$2.23M | 0.33% | 32 |
|
|
2025
Q1 | – | Sell |
-34,271
| Closed | -$2.54M | – | 1310 |
|
|
2024
Q4 | $2.54M | Buy |
+34,271
| New | +$2.56M | 0.41% | 16 |
|
|
2024
Q2 | – | Sell |
-31,697
| Closed | -$2.29M | – | 1333 |
|
|
2024
Q1 | $2.29M | Buy |
+31,697
| New | +$2.09M | 0.25% | 83 |
|
|
2023
Q4 | – | Sell |
-4,078
| Closed | -$224K | – | 1356 |
|
|
2023
Q3 | $224K | Buy |
+4,078
| New | +$246K | 0.02% | 757 |
|
|
2023
Q2 | – | Sell |
-51,945
| Closed | -$2.72M | – | 1379 |
|
|
2023
Q1 | $2.72M | Buy |
+51,945
| New | +$3.8M | 0.25% | 84 |
|
|
2022
Q2 | – | Sell |
-10,255
| Closed | -$865K | – | 1495 |
|
|
2022
Q1 | $865K | Buy |
10,255
+4,058
| +65% | +$357K | 0.1% | 351 |
|
|
2021
Q4 | $521K | Buy |
+6,197
| New | +$501K | 0.06% | 563 |
|
|
2021
Q2 | – | Sell |
-23,663
| Closed | -$1.54M | – | 1484 |
|
|
2021
Q1 | $1.54M | Buy |
+23,663
| New | +$1.43M | 0.17% | 140 |
|
|
2020
Q3 | – | Sell |
-27,981
| Closed | -$944K | – | 1305 |
|
|
2020
Q2 | $944K | Buy |
27,981
+10,751
| +62% | +$385K | 0.14% | 227 |
|
|
2020
Q1 | $579K | Sell |
17,230
-18,625
| -52% | -$782K | 0.11% | 314 |
|
|
2019
Q4 | $1.71M | Buy |
+35,855
| New | +$1.58M | 0.27% | 58 |
|
|
2019
Q3 | – | Sell |
-36,936
| Closed | -$1.48M | – | 1253 |
|
|
2019
Q2 | $1.48M | Buy |
36,936
+16,714
| +83% | +$728K | 0.25% | 74 |
|
|
2019
Q1 | $865K | Buy |
+20,222
| New | +$913K | 0.14% | 225 |
|
|
2018
Q3 | – | Sell |
-25,733
| Closed | -$1.31M | – | 1305 |
|
|
2018
Q2 | $1.31M | Sell |
25,733
-10,467
| -29% | -$580K | 0.2% | 128 |
|
|
2018
Q1 | $1.89M | Buy |
36,200
+29,151
| +414% | +$1.56M | 0.28% | 45 |
|
|
2017
Q4 | $362K | Buy |
+7,049
| New | +$331K | 0.06% | 600 |
|
|
2017
Q2 | – | Sell |
-10,725
| Closed | -$437K | – | 1273 |
|
|
2017
Q1 | $437K | Buy |
+10,725
| New | +$443K | 0.1% | 363 |
|
|
2016
Q4 | – | Sell |
-11,117
| Closed | -$351K | – | 1126 |
|
|
2016
Q3 | $351K | Sell |
11,117
-35,243
| -76% | -$1.03M | 0.09% | 403 |
|
|
2016
Q2 | $1.17M | Buy |
+46,360
| New | +$1.32M | 0.32% | 25 |
|
|
2015
Q4 | – | Sell |
-10,432
| Closed | -$298K | – | 1086 |
|
|
2015
Q3 | $298K | Buy |
+10,432
| New | +$335K | 0.1% | 449 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$365K | – | 927 |
|
|
2015
Q1 | $365K | Buy |
+12,000
| New | +$348K | 0.16% | 268 |
|
|
2014
Q4 | – | Sell |
-7,345
| Closed | -$216K | – | 845 |
|
|
2014
Q3 | $216K | Buy |
+7,345
| New | +$208K | 0.1% | 470 |
|
Other funds holding SCHW
Dynamic Technology Lab's SCHW Position: Q2 2026 in Review
Dynamic Technology Lab increased its Charles Schwab (SCHW) stake by 58% in Q2 2026, buying an estimated $754K and bringing the position to 22,443 shares worth $2.07M. The position accounts for 0.46% of the portfolio, ranked #26.
Dynamic Technology Lab first reported a position in SCHW in Q3 2014 and has held it in 26 quarters since. The position peaked at $2.72M in Q1 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Dynamic Technology Lab held 22,443 shares of Charles Schwab worth $2.07M as of Q2 2026.
- Dynamic Technology Lab bought 8,268 Charles Schwab shares in Q2 2026, an estimated $754K.
- Charles Schwab made up 0.46% of Dynamic Technology Lab's portfolio in Q2 2026, its #26 holding.
- Dynamic Technology Lab first reported a position in Charles Schwab in Q3 2014 and has held it in 26 quarters since.
- Dynamic Technology Lab's Charles Schwab position peaked at $2.72M in Q1 2023.
- 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.