Charles Schwab’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
402,084
-56,852
| -12% | -$222K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $1.33M | Buy |
458,936
+38,443
| +9% | +$111K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $1.73M | Sell |
420,493
-15,639
| -4% | -$64.3K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $1.95M | Buy |
436,132
+23,706
| +6% | +$106K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $2.25M | Buy |
412,426
+22,290
| +6% | +$122K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $3.15M | Buy |
390,136
+4,864
| +1% | +$39.3K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $3.83M | Buy |
385,272
+33,915
| +10% | +$337K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $2.81M | Buy |
351,357
+42,431
| +14% | +$339K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $3.4M | Buy |
308,926
+106,827
| +53% | +$1.18M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $2.09M | Buy |
202,099
+3,259
| +2% | +$33.7K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $2.19M | Buy |
198,840
+10,758
| +6% | +$118K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.92M | Buy |
188,082
+54,715
| +41% | +$850K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $3.06M | Sell |
133,367
-3,529
| -3% | -$80.9K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $3.38M | Buy |
136,896
+4,403
| +3% | +$109K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $3.62M | Buy |
+132,493
| New | +$3.62M | ﹤0.01% | 2513 |
|