Charles Schwab’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
355,067
+4,404
| +1% | +$206K | ﹤0.01% | 1829 |
|
|
2025
Q4 | $15.2M | Sell |
350,663
-675
| -0.2% | -$27K | ﹤0.01% | 1919 |
|
|
2025
Q3 | $12.8M | Buy |
351,338
+7,224
| +2% | +$248K | ﹤0.01% | 1992 |
|
|
2025
Q2 | $12M | Buy |
344,114
+4,157
| +1% | +$127K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $9.46M | Buy |
339,957
+10,452
| +3% | +$323K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $9.96M | Buy |
329,505
+7,206
| +2% | +$225K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $8.87M | Buy |
322,299
+12,587
| +4% | +$332K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $7.1M | Buy |
309,712
+2,249
| +0.7% | +$60.3K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $9.82M | Buy |
307,463
+13,574
| +5% | +$379K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $7.64M | Buy |
293,889
+7,515
| +3% | +$186K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $7.73M | Buy |
286,374
+14,455
| +5% | +$497K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $10.7M | Buy |
271,919
+4,386
| +2% | +$151K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $9.01M | Buy |
267,533
+4,189
| +2% | +$143K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $9.63M | Buy |
263,344
+7,244
| +3% | +$279K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $8.85M | Buy |
256,100
+165,938
| +184% | +$5.15M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $2.18M | Sell |
90,162
-729
| -0.8% | -$15.8K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.96M | Buy |
90,891
+4,851
| +6% | +$104K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $2.12M | Buy |
86,040
+1,490
| +2% | +$34.1K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $1.78M | Buy |
84,550
+160
| +0.2% | +$3.31K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $1.7M | Buy |
84,390
+9,326
| +12% | +$175K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $1.43M | Buy |
75,064
+2,742
| +4% | +$56.8K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $1.37M | Buy |
72,322
+3,700
| +5% | +$63.4K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $1.07M | Sell |
68,622
-2,937
| -4% | -$38.5K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $834K | Buy |
71,559
+1,782
| +3% | +$19K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $666K | Buy |
69,777
+890
| +1% | +$12.3K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1.22M | Buy |
68,887
+1,522
| +2% | +$24.2K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $918K | Hold |
67,365
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q2 | $855K | Buy |
67,365
+4,274
| +7% | +$51.9K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $800K | Hold |
63,091
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q4 | $637K | Buy |
63,091
+3,601
| +6% | +$41.6K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $801K | Sell |
59,490
-3,310
| -5% | -$44K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $829K | Hold |
62,800
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q1 | $647K | Buy |
62,800
+9,000
| +17% | +$93.5K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $514K | Hold |
53,800
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q3 | $571K | Hold |
53,800
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q2 | $547K | Hold |
53,800
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $641K | Hold |
53,800
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q4 | $740K | Buy |
53,800
+10,800
| +25% | +$132K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $491K | Hold |
43,000
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q2 | $462K | Hold |
43,000
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q1 | $406K | Hold |
43,000
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q4 | $490K | Hold |
43,000
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q3 | $507K | Hold |
43,000
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q2 | $411K | Hold |
43,000
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q1 | $430K | Hold |
43,000
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q4 | $400K | Hold |
43,000
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $323K | Hold |
43,000
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q2 | $406K | Hold |
43,000
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q1 | $437K | Hold |
43,000
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q4 | $522K | Hold |
43,000
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q3 | $427K | Sell |
43,000
-18,359
| -30% | -$179K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $584K | Buy |
+61,359
| New | +$572K | ﹤0.01% | 2449 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
