Charles Schwab’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
344,114
+4,157
| +1% | +$145K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $9.46M | Buy |
339,957
+10,452
| +3% | +$291K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $9.96M | Buy |
329,505
+7,206
| +2% | +$218K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $8.87M | Buy |
322,299
+12,587
| +4% | +$347K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $7.1M | Buy |
309,712
+2,249
| +0.7% | +$51.6K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $9.82M | Buy |
307,463
+13,574
| +5% | +$433K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $7.64M | Buy |
293,889
+7,515
| +3% | +$195K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $7.73M | Buy |
286,374
+14,455
| +5% | +$390K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $10.7M | Buy |
271,919
+4,386
| +2% | +$173K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $9.01M | Buy |
267,533
+4,189
| +2% | +$141K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $9.63M | Buy |
263,344
+7,244
| +3% | +$265K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $8.85M | Buy |
256,100
+165,938
| +184% | +$5.74M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $2.18M | Sell |
90,162
-729
| -0.8% | -$17.7K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $1.96M | Buy |
90,891
+4,851
| +6% | +$104K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $2.12M | Buy |
86,040
+1,490
| +2% | +$36.6K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $1.78M | Buy |
84,550
+160
| +0.2% | +$3.37K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $1.7M | Buy |
84,390
+9,326
| +12% | +$188K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $1.43M | Buy |
75,064
+2,742
| +4% | +$52.1K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.37M | Buy |
72,322
+3,700
| +5% | +$69.9K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $1.07M | Sell |
68,622
-2,937
| -4% | -$45.9K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $834K | Buy |
71,559
+1,782
| +3% | +$20.8K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $666K | Buy |
69,777
+890
| +1% | +$8.5K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $1.22M | Buy |
68,887
+1,522
| +2% | +$27K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $918K | Hold |
67,365
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q2 | $855K | Buy |
67,365
+4,274
| +7% | +$54.2K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $800K | Hold |
63,091
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q4 | $637K | Buy |
63,091
+3,601
| +6% | +$36.4K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $801K | Sell |
59,490
-3,310
| -5% | -$44.6K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $829K | Hold |
62,800
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q1 | $647K | Buy |
62,800
+9,000
| +17% | +$92.7K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $514K | Hold |
53,800
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q3 | $571K | Hold |
53,800
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q2 | $547K | Hold |
53,800
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q1 | $641K | Hold |
53,800
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q4 | $740K | Buy |
53,800
+10,800
| +25% | +$149K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $491K | Hold |
43,000
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q2 | $462K | Hold |
43,000
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q1 | $406K | Hold |
43,000
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q4 | $490K | Hold |
43,000
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q3 | $507K | Hold |
43,000
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q2 | $411K | Hold |
43,000
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $430K | Hold |
43,000
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q4 | $400K | Hold |
43,000
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q3 | $323K | Hold |
43,000
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q2 | $406K | Hold |
43,000
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q1 | $437K | Hold |
43,000
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q4 | $522K | Hold |
43,000
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q3 | $427K | Sell |
43,000
-18,359
| -30% | -$182K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $584K | Buy |
+61,359
| New | +$584K | ﹤0.01% | 2448 |
|