SPWM
DFS

Schrum Private Wealth Management’s Discover Financial Services DFS Stock Holding History

Schrum Private Wealth Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,407
Closed -$411K – 128
2025
Q1 		$411K Hold
2,407
– – 0.36% 74
2024
Q4 		$417K Sell
2,407
-2,407
-50% -$395K 0.35% 69
2024
Q3 		$675K Buy
4,814
+2,307
+92% +$310K 0.35% 64
2024
Q2 		$328K Hold
2,507
– – 0.3% 81
2024
Q1 		$329K Hold
2,507
– – 0.3% 82
2023
Q4 		$282K Hold
2,507
– – 0.4% 64
2023
Q3 		$217K Hold
2,507
– – 0.25% 104
2023
Q2 		$293K Hold
2,507
– – 0.32% 81
2023
Q1 		$248K Hold
2,507
– – 0.29% 91
2022
Q4 		$245K Hold
2,507
– – 0.29% 93
2022
Q3 		$228K Hold
2,507
– – 0.29% 99
2022
Q2 		$237K Hold
2,507
– – 0.27% 98
2022
Q1 		$275K Buy
2,507
+100
+4% +$11.8K 0.28% 96
2021
Q4 		$278K Buy
+2,407
New +$285K 0.25% 98

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Schrum Private Wealth Management's DFS Position: Q2 2025 in Review

Schrum Private Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,407 shares — an estimated $411K sold.

Schrum Private Wealth Management first reported a position in DFS in Q4 2021 and held it in 14 quarters. The position peaked at $675K in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Schrum Private Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Schrum Private Wealth Management sold 2,407 Discover Financial Services shares in Q2 2025, an estimated $411K.
  • Schrum Private Wealth Management first reported a position in Discover Financial Services in Q4 2021 and held it in 14 quarters.
  • Schrum Private Wealth Management's Discover Financial Services position peaked at $675K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Schrum Private Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.