Charles Schwab
DH icon

Charles Schwab’s Definitive Healthcare DH Stock Holding History

Charles Schwab’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Sell
249,650
-109,273
-30% -$190K ﹤0.01% 3238
2025
Q4 		$1.03M Sell
358,923
-15,608
-4% -$43.3K ﹤0.01% 2917
2025
Q3 		$1.52M Sell
374,531
-27,553
-7% -$110K ﹤0.01% 2819
2025
Q2 		$1.57M Sell
402,084
-56,852
-12% -$179K ﹤0.01% 2748
2025
Q1 		$1.33M Buy
458,936
+38,443
+9% +$156K ﹤0.01% 2744
2024
Q4 		$1.73M Sell
420,493
-15,639
-4% -$68.4K ﹤0.01% 2723
2024
Q3 		$1.95M Buy
436,132
+23,706
+6% +$111K ﹤0.01% 2711
2024
Q2 		$2.25M Buy
412,426
+22,290
+6% +$140K ﹤0.01% 2671
2024
Q1 		$3.15M Buy
390,136
+4,864
+1% +$43K ﹤0.01% 2461
2023
Q4 		$3.83M Buy
385,272
+33,915
+10% +$266K ﹤0.01% 2419
2023
Q3 		$2.81M Buy
351,357
+42,431
+14% +$426K ﹤0.01% 2498
2023
Q2 		$3.4M Buy
308,926
+106,827
+53% +$1.1M ﹤0.01% 2382
2023
Q1 		$2.09M Buy
202,099
+3,259
+2% +$38.4K ﹤0.01% 2516
2022
Q4 		$2.19M Buy
198,840
+10,758
+6% +$138K ﹤0.01% 2544
2022
Q3 		$2.92M Buy
188,082
+54,715
+41% +$1.2M ﹤0.01% 2469
2022
Q2 		$3.06M Sell
133,367
-3,529
-3% -$75.5K ﹤0.01% 2404
2022
Q1 		$3.38M Buy
136,896
+4,403
+3% +$99.4K ﹤0.01% 2465
2021
Q4 		$3.62M Buy
+132,493
New +$4.63M ﹤0.01% 2514

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return