Charles Schwab’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,720,034
| Closed | -$294M | – | 3511 |
|
|
2025
Q1 | $294M | Sell |
1,720,034
-18,770
| -1% | -$3.2M | 0.06% | 280 |
|
|
2024
Q4 | $301M | Buy |
1,738,804
+10,528
| +0.6% | +$1.82M | 0.06% | 277 |
|
|
2024
Q3 | $242M | Buy |
1,728,276
+7,751
| +0.5% | +$1.09M | 0.05% | 320 |
|
|
2024
Q2 | $225M | Buy |
1,720,525
+21,695
| +1% | +$2.84M | 0.04% | 347 |
|
|
2024
Q1 | $223M | Buy |
1,698,830
+47,362
| +3% | +$6.21M | 0.05% | 326 |
|
|
2023
Q4 | $186M | Buy |
1,651,468
+64,755
| +4% | +$7.28M | 0.05% | 341 |
|
|
2023
Q3 | $137M | Sell |
1,586,713
-22,573
| -1% | -$1.96M | 0.04% | 389 |
|
|
2023
Q2 | $188M | Sell |
1,609,286
-52,760
| -3% | -$6.17M | 0.05% | 311 |
|
|
2023
Q1 | $164M | Sell |
1,662,046
-8,647
| -0.5% | -$855K | 0.05% | 335 |
|
|
2022
Q4 | $163M | Buy |
1,670,693
+32,744
| +2% | +$3.2M | 0.05% | 328 |
|
|
2022
Q3 | $149M | Buy |
1,637,949
+21,278
| +1% | +$1.93M | 0.05% | 328 |
|
|
2022
Q2 | $153M | Sell |
1,616,671
-465
| -0% | -$44K | 0.05% | 323 |
|
|
2022
Q1 | $178M | Buy |
1,617,136
+27,302
| +2% | +$3.01M | 0.05% | 323 |
|
|
2021
Q4 | $184M | Buy |
1,589,834
+11,924
| +0.8% | +$1.38M | 0.05% | 320 |
|
|
2021
Q3 | $194M | Sell |
1,577,910
-45,143
| -3% | -$5.55M | 0.06% | 279 |
|
|
2021
Q2 | $192M | Sell |
1,623,053
-17,849
| -1% | -$2.11M | 0.06% | 274 |
|
|
2021
Q1 | $156M | Sell |
1,640,902
-2,526,262
| -61% | -$240M | 0.06% | 301 |
|
|
2020
Q4 | $377M | Buy |
4,167,164
+102,054
| +3% | +$9.24M | 0.15% | 128 |
|
|
2020
Q3 | $235M | Buy |
4,065,110
+276,858
| +7% | +$16M | 0.11% | 173 |
|
|
2020
Q2 | $190M | Buy |
3,788,252
+2,141,351
| +130% | +$107M | 0.09% | 200 |
|
|
2020
Q1 | $58.7M | Sell |
1,646,901
-111,077
| -6% | -$3.96M | 0.03% | 463 |
|
|
2019
Q4 | $149M | Buy |
1,757,978
+1,898
| +0.1% | +$161K | 0.08% | 229 |
|
|
2019
Q3 | $142M | Sell |
1,756,080
-53,979
| -3% | -$4.38M | 0.08% | 227 |
|
|
2019
Q2 | $140M | Sell |
1,810,059
-6,119
| -0.3% | -$475K | 0.09% | 225 |
|
|
2019
Q1 | $129M | Sell |
1,816,178
-34,075
| -2% | -$2.42M | 0.08% | 228 |
|
|
2018
Q4 | $109M | Buy |
1,850,253
+57,871
| +3% | +$3.41M | 0.08% | 218 |
|
|
2018
Q3 | $137M | Sell |
1,792,382
-50,535
| -3% | -$3.86M | 0.09% | 201 |
|
|
2018
Q2 | $130M | Sell |
1,842,917
-38,903
| -2% | -$2.74M | 0.09% | 194 |
|
|
2018
Q1 | $135M | Sell |
1,881,820
-109,922
| -6% | -$7.91M | 0.11% | 183 |
|
|
2017
Q4 | $153M | Buy |
1,991,742
+20,388
| +1% | +$1.57M | 0.12% | 154 |
|
|
2017
Q3 | $127M | Buy |
1,971,354
+29,830
| +2% | +$1.92M | 0.11% | 171 |
|
|
2017
Q2 | $121M | Buy |
1,941,524
+2,921
| +0.2% | +$182K | 0.11% | 170 |
|
|
2017
Q1 | $133M | Sell |
1,938,603
-15,242
| -0.8% | -$1.04M | 0.13% | 144 |
|
|
2016
Q4 | $141M | Buy |
1,953,845
+238,814
| +14% | +$17.2M | 0.15% | 125 |
|
|
2016
Q3 | $97M | Buy |
1,715,031
+60,738
| +4% | +$3.43M | 0.11% | 164 |
|
|
2016
Q2 | $88.8M | Buy |
1,654,293
+280,392
| +20% | +$15M | 0.11% | 174 |
|
|
2016
Q1 | $70M | Buy |
1,373,901
+191,064
| +16% | +$9.73M | 0.09% | 214 |
|
|
2015
Q4 | $63.4M | Buy |
1,182,837
+35,604
| +3% | +$1.91M | 0.09% | 226 |
|
|
2015
Q3 | $59.6M | Sell |
1,147,233
-12,669
| -1% | -$659K | 0.09% | 223 |
|
|
2015
Q2 | $66.8M | Buy |
1,159,902
+20,907
| +2% | +$1.2M | 0.09% | 211 |
|
|
2015
Q1 | $64.2M | Buy |
1,138,995
+20,519
| +2% | +$1.16M | 0.09% | 224 |
|
|
2014
Q4 | $73.2M | Buy |
1,118,476
+48,601
| +5% | +$3.18M | 0.11% | 189 |
|
|
2014
Q3 | $68.9M | Buy |
1,069,875
+24,819
| +2% | +$1.6M | 0.11% | 181 |
|
|
2014
Q2 | $64.8M | Buy |
1,045,056
+16,659
| +2% | +$1.03M | 0.11% | 183 |
|
|
2014
Q1 | $59.8M | Buy |
1,028,397
+13,474
| +1% | +$784K | 0.11% | 195 |
|
|
2013
Q4 | $56.8M | Buy |
1,014,923
+23,630
| +2% | +$1.32M | 0.11% | 184 |
|
|
2013
Q3 | $50.8M | Buy |
991,293
+20,562
| +2% | +$1.05M | 0.1% | 192 |
|
|
2013
Q2 | $47.2M | Buy |
+970,731
| New | +$47.2M | 0.11% | 194 |
|