Charles Schwab’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
3,694,519
+839,208
| +29% | +$3M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $6.85M | Sell |
2,855,311
-1,338,000
| -32% | -$3.21M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $9.64M | Sell |
4,193,311
-2,317,044
| -36% | -$5.33M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $27.3M | Sell |
6,510,355
-2,280,296
| -26% | -$9.55M | 0.01% | 1524 |
|
|
2024
Q2 | $26.8M | Sell |
8,790,651
-2,132,487
| -20% | -$6.5M | 0.01% | 1491 |
|
|
2024
Q1 | $26.9M | Sell |
10,923,138
-3,423,857
| -24% | -$8.42M | 0.01% | 1437 |
|
|
2023
Q4 | $53.7M | Sell |
14,346,995
-2,861,081
| -17% | -$10.7M | 0.01% | 932 |
|
|
2023
Q3 | $33.4M | Sell |
17,208,076
-1,437,882
| -8% | -$2.79M | 0.01% | 1163 |
|
|
2023
Q2 | $42M | Buy |
18,645,958
+1,287,654
| +7% | +$2.9M | 0.01% | 972 |
|
|
2023
Q1 | $23.4M | Buy |
17,358,304
+13,274,098
| +325% | +$17.9M | 0.01% | 1334 |
|
|
2022
Q4 | $2.64M | Sell |
4,084,206
-556,833
| -12% | -$360K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $4.6M | Buy |
4,641,039
+361,808
| +8% | +$358K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $7.79M | Buy |
4,279,231
+68,286
| +2% | +$124K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $13.5M | Buy |
4,210,945
+268,146
| +7% | +$858K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $12.2M | Buy |
3,942,799
+425,538
| +12% | +$1.31M | ﹤0.01% | 1896 |
|
|
2021
Q3 | $11.9M | Buy |
3,517,261
+37,079
| +1% | +$126K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $14.5M | Buy |
3,480,182
+73,242
| +2% | +$306K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $16.3M | Buy |
3,406,940
+194,706
| +6% | +$931K | 0.01% | 1673 |
|
|
2020
Q4 | $13.2M | Buy |
3,212,234
+41,138
| +1% | +$169K | 0.01% | 1684 |
|
|
2020
Q3 | $11.2M | Buy |
3,171,096
+45,519
| +1% | +$160K | 0.01% | 1618 |
|
|
2020
Q2 | $13.8M | Sell |
3,125,577
-808,162
| -21% | -$3.58M | 0.01% | 1421 |
|
|
2020
Q1 | $14.3M | Buy |
3,933,739
+45,925
| +1% | +$167K | 0.01% | 1228 |
|
|
2019
Q4 | $32.8M | Buy |
3,887,814
+159,081
| +4% | +$1.34M | 0.02% | 887 |
|
|
2019
Q3 | $34.5M | Buy |
3,728,733
+125,806
| +3% | +$1.16M | 0.02% | 797 |
|
|
2019
Q2 | $29.8M | Buy |
3,602,927
+398,333
| +12% | +$3.29M | 0.02% | 874 |
|
|
2019
Q1 | $37.8M | Sell |
3,204,594
-1,313,869
| -29% | -$15.5M | 0.02% | 701 |
|
|
2018
Q4 | $53M | Sell |
4,518,463
-816,232
| -15% | -$9.57M | 0.04% | 425 |
|
|
2018
Q3 | $93.7M | Buy |
5,334,695
+213,737
| +4% | +$3.75M | 0.06% | 287 |
|
|
2018
Q2 | $92.6M | Sell |
5,120,958
-437,001
| -8% | -$7.91M | 0.07% | 266 |
|
|
2018
Q1 | $87M | Buy |
5,557,959
+141,151
| +3% | +$2.21M | 0.07% | 273 |
|
|
2017
Q4 | $104M | Buy |
5,416,808
+177,663
| +3% | +$3.4M | 0.08% | 232 |
|
|
2017
Q3 | $102M | Buy |
5,239,145
+566,652
| +12% | +$11.1M | 0.09% | 213 |
|
|
2017
Q2 | $95.5M | Buy |
4,672,493
+733,975
| +19% | +$15M | 0.09% | 219 |
|
|
2017
Q1 | $79.8M | Buy |
3,938,518
+1,083,063
| +38% | +$21.9M | 0.08% | 247 |
|
|
2016
Q4 | $54.1M | Buy |
2,855,455
+626,749
| +28% | +$11.9M | 0.06% | 314 |
|
|
2016
Q3 | $50.6M | Buy |
2,228,706
+319,203
| +17% | +$7.25M | 0.06% | 325 |
|
|
2016
Q2 | $39.8M | Buy |
1,909,503
+355,435
| +23% | +$7.4M | 0.05% | 376 |
|
|
2016
Q1 | $27.8M | Buy |
1,554,068
+96,742
| +7% | +$1.73M | 0.04% | 486 |
|
|
2015
Q4 | $21.6M | Buy |
1,457,326
+141,833
| +11% | +$2.1M | 0.03% | 570 |
|
|
2015
Q3 | $21.1M | Buy |
1,315,493
+84,310
| +7% | +$1.35M | 0.03% | 537 |
|
|
2015
Q2 | $21.4M | Buy |
1,231,183
+187,259
| +18% | +$3.26M | 0.03% | 542 |
|
|
2015
Q1 | $23M | Buy |
1,043,924
+213,979
| +26% | +$4.71M | 0.03% | 503 |
|
|
2014
Q4 | $18.2M | Buy |
829,945
+68,957
| +9% | +$1.51M | 0.03% | 553 |
|
|
2014
Q3 | $15.8M | Sell |
760,988
-16,477
| -2% | -$342K | 0.03% | 574 |
|
|
2014
Q2 | $18.7M | Buy |
777,465
+116,680
| +18% | +$2.81M | 0.03% | 505 |
|
|
2014
Q1 | $14.7M | Buy |
660,785
+87,403
| +15% | +$1.95M | 0.03% | 574 |
|
|
2013
Q4 | $12.6M | Buy |
573,382
+31,767
| +6% | +$700K | 0.02% | 588 |
|
|
2013
Q3 | $13M | Buy |
541,615
+64,042
| +13% | +$1.53M | 0.03% | 524 |
|
|
2013
Q2 | $12.2M | Buy |
+477,573
| New | +$12.2M | 0.03% | 503 |
|