Back to DB DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

SCHWSCHW
31 quarters

Position history for DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's holdings in SCHWAB (CHARLES) CORP

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 282,327 shares of SCHW (SCHWAB (CHARLES) CORP), worth $26.1M as of 2026-Q2. The position was decreased (-49.0% shares). SCHW represents 0.0% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio.

Current Value

$26.1M

Current Shares

282,327

Total Value Change

+$25.9M

Total Shares Change

+277,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
282,327
-49.0%
$26.1M0.0%$92.00
0
2026-Q1
Decreased
553,484
-79.0%
$52M0.0%$93.37
0
2025-Q4
Decreased
2.6M
-3.0%
$262.8M0.2%$98.93
0
2025-Q3
Increased
2.7M
+0.3%
$259M0.2%$94.27
37
2025-Q2
Decreased
2.7M
-7.4%
$246.8M0.2%$89.84
0
2025-Q1
Decreased
2.9M
-0.2%
$228.7M0.3%$76.83
0
2024-Q4
Decreased
2.9M
-3.9%
$216.7M0.2%$72.40
0
2024-Q3
Decreased
3M
-80.1%
$197.4M0.2%$63.18
0
2024-Q2
Increased
15.3M
+632.7%
$1.1B1.2%$71.55
81
2024-Q1
Increased
2.1M
+160.5%
$151.1M0.2%$70.01
58
2023-Q4
Decreased
801,992
-54.0%
$55.2M0.1%$66.32
0
2023-Q3
Decreased
1.7M
-77.7%
$95.7M0.1%$52.68
0
2023-Q2
Increased
7.8M
+9116.7%
$442.2M0.7%$54.18
71
2023-Q1
Decreased
84,652
-99.1%
$4.4M0.0%$49.80
0
2022-Q4
Decreased
9.1M
-23.6%
$758.6M1.3%$78.92
0
2022-Q3
Decreased
11.9M
-0.6%
$856.6M1.6%$67.94
0
2022-Q2
Increased
12M
+10.3%
$757.8M1.4%$59.53
55
2022-Q1
Decreased
10.9M
-10.4%
$916.7M1.4%$79.20
0
2021-Q4
Increased
12.1M
+0.1%
$1B1.5%$78.84
50
2021-Q3
Increased
12.1M
+18.2%
$883.3M1.4%$68.13
59
2021-Q2
Increased
10.3M
+59.3%
$747.1M1.2%$67.94
72
2021-Q1
Decreased
6.4M
-7.4%
$419.8M0.8%$60.66
0
2020-Q4
Increased
7M
+1545x
$364.5M0.8%$49.20
71
2020-Q3
Unchanged
4,500
0.0%
$163,0350.0%$33.48
0
2020-Q2
Unchanged
4,500
0.0%
$151,8300.0%$31.01
0
2020-Q1
Unchanged
4,500
0.0%
$151,2900.0%$30.74
0
2019-Q4
Decreased
4,500
-23.6%
$214,0200.0%$43.32
0
2019-Q3
Unchanged
5,886
0.0%
$246,2110.0%$37.95
0
2019-Q2
Increased
5,886
+30.8%
$236,0000.0%$36.30
29
2019-Q1
Unchanged
4,500
0.0%
$192,0000.0%$38.47
0
2018-Q4
New
4,500
-
$187,0000.0%$37.23
31

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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