Charles Schwab Investment Management Inc Daqo New Energy Corp. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 449,979 shares of DQ stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,979

Previous 338,056 33.11%

Holding current value

$15.1 Million

Previous $5.13 Million 146.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$15.3 - $30.92 $1.71 Million - $3.46 Million	111,923 Added 33.11%	449,979 $12.7 Million
Q2 2025 Aug 12, 2025	BUY	$12.74 - $18.15 $2.24 Million - $3.19 Million	175,971 Added 108.57%	338,056 $5.13 Million
Q1 2025 Sep 15, 2025	SELL	$17.49 - $22.67 $3.08 Million - $3.99 Million	-175,971 Reduced 52.05%	162,085 $2.94 Million
Q1 2025 May 09, 2025	BUY	$17.49 - $22.67 $1.97 Million - $2.55 Million	112,562 Added 227.29%	162,085 $2.94 Million
Q3 2024 Nov 12, 2024	SELL	$14.04 - $20.37 $227,546 - $330,136	-16,207 Reduced 24.66%	49,523 $1.01 Million

Q2 2024 Aug 12, 2024	SELL	$14.6 - $28.04 $7,767 - $14,917	-532 Reduced 0.8%	65,730 $959,000
Q4 2023 Feb 06, 2024	SELL	$22.11 - $29.57 $25,625 - $34,271	-1,159 Reduced 1.72%	66,262 $1.76 Million
Q3 2023 Nov 08, 2023	SELL	$29.72 - $40.09 $232,856 - $314,105	-7,835 Reduced 10.41%	67,421 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$35.95 - $48.44 $36,992 - $49,844	-1,029 Reduced 1.35%	75,256 $2.99 Million
Q1 2023 May 11, 2023	SELL	$37.13 - $54.94 $120,821 - $178,774	-3,254 Reduced 4.09%	76,285 $3.57 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $57.45 $80,252 - $119,381	2,078 Added 2.68%	79,539 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $3.87 Million - $5.96 Million	77,461 New	77,461 $4.11 Million

Others Institutions Holding DQ

# of Institutions

170

Shares Held

27.8M

Call Options Held

Put Options Held

2.58M

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $2.51B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

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Charles Schwab Investment Management Inc Daqo New Energy Corp. Transaction History