Charles Schwab’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75M Sell
2,621,932
-328,341
-11% -$9.39M 0.01% 838
2025
Q1
$78.8M Buy
2,950,273
+36,268
+1% +$969K 0.01% 777
2024
Q4
$87.5M Buy
2,914,005
+117,767
+4% +$3.54M 0.02% 740
2024
Q3
$71.1M Buy
2,796,238
+228,685
+9% +$5.82M 0.01% 870
2024
Q2
$57.7M Buy
2,567,553
+101,204
+4% +$2.27M 0.01% 957
2024
Q1
$59.9M Sell
2,466,349
-523,837
-18% -$12.7M 0.01% 901
2023
Q4
$88.2M Buy
2,990,186
+98,568
+3% +$2.91M 0.02% 622
2023
Q3
$78.7M Buy
2,891,618
+15,569
+0.5% +$424K 0.02% 610
2023
Q2
$76.7M Buy
2,876,049
+79,746
+3% +$2.13M 0.02% 623
2023
Q1
$60.5M Buy
2,796,303
+89,844
+3% +$1.94M 0.02% 705
2022
Q4
$60.6M Buy
2,706,459
+81,846
+3% +$1.83M 0.02% 693
2022
Q3
$54.4M Buy
2,624,613
+209,603
+9% +$4.34M 0.02% 705
2022
Q2
$50.7M Sell
2,415,010
-36,598
-1% -$768K 0.02% 743
2022
Q1
$57M Buy
2,451,608
+115,502
+5% +$2.69M 0.02% 786
2021
Q4
$57.3M Buy
2,336,106
+28,016
+1% +$688K 0.02% 801
2021
Q3
$67.4M Buy
2,308,090
+23,827
+1% +$696K 0.02% 689
2021
Q2
$69.2M Buy
2,284,263
+85,846
+4% +$2.6M 0.02% 663
2021
Q1
$58.6M Buy
2,198,417
+96,162
+5% +$2.56M 0.02% 729
2020
Q4
$46.7M Buy
2,102,255
+34,899
+2% +$774K 0.02% 806
2020
Q3
$39.8M Buy
2,067,356
+469,433
+29% +$9.04M 0.02% 779
2020
Q2
$34.8M Buy
1,597,923
+154,583
+11% +$3.37M 0.02% 801
2020
Q1
$26.1M Buy
1,443,340
+39,561
+3% +$716K 0.02% 827
2019
Q4
$25.1M Buy
1,403,779
+35,266
+3% +$632K 0.01% 1053
2019
Q3
$27.6M Buy
1,368,513
+554,493
+68% +$11.2M 0.02% 939
2019
Q2
$20.4M Buy
814,020
+443,559
+120% +$11.1M 0.01% 1120
2019
Q1
$8.08M Buy
370,461
+45,674
+14% +$996K 0.01% 1721
2018
Q4
$6.64M Buy
324,787
+160,401
+98% +$3.28M 0.01% 1726
2018
Q3
$4.41M Buy
164,386
+10,616
+7% +$285K ﹤0.01% 2110
2018
Q2
$4.99M Buy
+153,770
New +$4.99M ﹤0.01% 2004