Charles Schwab’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
2,109,030
-76,795
| -4% | -$516K | ﹤0.01% | 2016 |
|
|
2025
Q4 | $16.2M | Buy |
2,185,825
+484,134
| +28% | +$2.33M | ﹤0.01% | 1880 |
|
|
2025
Q3 | $6.02M | Buy |
1,701,691
+590,122
| +53% | +$2.04M | ﹤0.01% | 2350 |
|
|
2025
Q2 | $2.65M | Buy |
1,111,569
+486,693
| +78% | +$1.47M | ﹤0.01% | 2588 |
|
|
2025
Q1 | $2.28M | Buy |
624,876
+73,736
| +13% | +$347K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $2.94M | Sell |
551,140
-204,256
| -27% | -$1.14M | ﹤0.01% | 2552 |
|
|
2024
Q3 | $5.57M | Sell |
755,396
-192,234
| -20% | -$1.35M | ﹤0.01% | 2314 |
|
|
2024
Q2 | $6.47M | Sell |
947,630
-187,428
| -17% | -$1.66M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $12.4M | Buy |
1,135,058
+68,886
| +6% | +$660K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $9.44M | Sell |
1,066,172
-6,203
| -0.6% | -$65.3K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $13.6M | Buy |
1,072,375
+76,337
| +8% | +$815K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $10.1M | Buy |
996,038
+58,901
| +6% | +$486K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $8.19M | Buy |
937,137
+14,280
| +2% | +$137K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $9.03M | Sell |
922,857
-143,722
| -13% | -$1.94M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $16.3M | Sell |
1,066,579
-120,795
| -10% | -$1.89M | 0.01% | 1522 |
|
|
2022
Q2 | $15.5M | Buy |
1,187,374
+13,785
| +1% | +$199K | 0.01% | 1581 |
|
|
2022
Q1 | $15.9M | Sell |
1,173,589
-64,910
| -5% | -$859K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $17.6M | Sell |
1,238,499
-179,210
| -13% | -$2.57M | 0.01% | 1681 |
|
|
2021
Q3 | $19.8M | Sell |
1,417,709
-144,040
| -9% | -$2.08M | 0.01% | 1596 |
|
|
2021
Q2 | $25.8M | Sell |
1,561,749
-178,159
| -10% | -$3.14M | 0.01% | 1373 |
|
|
2021
Q1 | $30.3M | Buy |
1,739,908
+29,733
| +2% | +$373K | 0.01% | 1184 |
|
|
2020
Q4 | $13.1M | Buy |
1,710,175
+155,199
| +10% | +$1.03M | 0.01% | 1693 |
|
|
2020
Q3 | $8.44M | Buy |
1,554,976
+133,526
| +9% | +$864K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $9.62M | Buy |
1,421,450
+130,107
| +10% | +$785K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $6.43M | Buy |
1,291,343
+807,949
| +167% | +$10.5M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $7.61M | Buy |
483,394
+17,895
| +4% | +$297K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $7.97M | Buy |
465,499
+25,010
| +6% | +$424K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $8.45M | Sell |
440,489
-73,498
| -14% | -$1.5M | 0.01% | 1708 |
|
|
2019
Q1 | $11.4M | Sell |
513,987
-20,783
| -4% | -$544K | 0.01% | 1507 |
|
|
2018
Q4 | $13.2M | Buy |
534,770
+67,182
| +14% | +$1.8M | 0.01% | 1266 |
|
|
2018
Q3 | $15.8M | Sell |
467,588
-1,930
| -0.4% | -$56.4K | 0.01% | 1318 |
|
|
2018
Q2 | $12.1M | Sell |
469,518
-387,474
| -45% | -$9.26M | 0.01% | 1458 |
|
|
2018
Q1 | $19.2M | Buy |
856,992
+70,509
| +9% | +$1.45M | 0.02% | 1031 |
|
|
2017
Q4 | $16.8M | Buy |
786,483
+45,883
| +6% | +$942K | 0.01% | 1111 |
|
|
2017
Q3 | $15.9M | Buy |
740,600
+125,359
| +20% | +$2.31M | 0.01% | 1094 |
|
|
2017
Q2 | $10.9M | Buy |
615,241
+71,194
| +13% | +$1.33M | 0.01% | 1290 |
|
|
2017
Q1 | $11.3M | Buy |
544,047
+48,698
| +10% | +$1.01M | 0.01% | 1233 |
|
|
2016
Q4 | $11.2M | Buy |
495,349
+46,346
| +10% | +$1.05M | 0.01% | 1165 |
|
|
2016
Q3 | $9.2M | Buy |
449,003
+68,998
| +18% | +$1.62M | 0.01% | 1230 |
|
|
2016
Q2 | $8.05M | Buy |
380,005
+116,469
| +44% | +$2.68M | 0.01% | 1224 |
|
|
2016
Q1 | $7.29M | Buy |
263,536
+24,794
| +10% | +$620K | 0.01% | 1262 |
|
|
2015
Q4 | $5.7M | Buy |
238,742
+25,902
| +12% | +$622K | 0.01% | 1430 |
|
|
2015
Q3 | $5.39M | Buy |
212,840
+8,870
| +4% | +$276K | 0.01% | 1416 |
|
|
2015
Q2 | $6.81M | Buy |
203,970
+20,054
| +11% | +$716K | 0.01% | 1342 |
|
|
2015
Q1 | $6.78M | Buy |
183,916
+14,970
| +9% | +$549K | 0.01% | 1281 |
|
|
2014
Q4 | $6.3M | Buy |
168,946
+11,761
| +7% | +$384K | 0.01% | 1259 |
|
|
2014
Q3 | $4.73M | Sell |
157,185
-57,176
| -27% | -$1.64M | 0.01% | 1403 |
|
|
2014
Q2 | $5.99M | Buy |
214,361
+52,405
| +32% | +$1.65M | 0.01% | 1254 |
|
|
2014
Q1 | $5.81M | Buy |
161,956
+17,248
| +12% | +$665K | 0.01% | 1216 |
|
|
2013
Q4 | $6.18M | Buy |
144,708
+13,650
| +10% | +$592K | 0.01% | 1095 |
|
|
2013
Q3 | $5.61M | Buy |
131,058
+24,916
| +23% | +$1.01M | 0.01% | 1077 |
|
|
2013
Q2 | $4M | Buy |
+106,142
| New | +$3.66M | 0.01% | 1252 |
|
Other funds holding DBI
SHCM
VCM
