Charles Schwab’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,183,895
| Closed | -$38M | – | 3483 |
|
|
2025
Q2 | $38M | Buy |
4,183,895
+22,820
| +0.5% | +$204K | 0.01% | 1268 |
|
|
2025
Q1 | $37.2M | Buy |
4,161,075
+85,227
| +2% | +$872K | 0.01% | 1271 |
|
|
2024
Q4 | $50.8M | Buy |
4,075,848
+99,795
| +3% | +$1.19M | 0.01% | 1122 |
|
|
2024
Q3 | $45.8M | Buy |
3,976,053
+760,956
| +24% | +$8.45M | 0.01% | 1183 |
|
|
2024
Q2 | $29.8M | Buy |
3,215,097
+157,453
| +5% | +$1.52M | 0.01% | 1421 |
|
|
2024
Q1 | $30.7M | Buy |
3,057,644
+143,511
| +5% | +$1.57M | 0.01% | 1348 |
|
|
2023
Q4 | $34.1M | Buy |
2,914,133
+215,119
| +8% | +$2.19M | 0.01% | 1251 |
|
|
2023
Q3 | $27M | Buy |
2,699,014
+962,045
| +55% | +$10.6M | 0.01% | 1305 |
|
|
2023
Q2 | $20.1M | Buy |
1,736,969
+147,910
| +9% | +$1.61M | 0.01% | 1498 |
|
|
2023
Q1 | $18.7M | Buy |
1,589,059
+131,966
| +9% | +$1.67M | 0.01% | 1525 |
|
|
2022
Q4 | $17.9M | Buy |
1,457,093
+112,231
| +8% | +$1.44M | 0.01% | 1520 |
|
|
2022
Q3 | $16.7M | Buy |
1,344,862
+437,086
| +48% | +$6.48M | 0.01% | 1510 |
|
|
2022
Q2 | $13.6M | Buy |
907,776
+91,666
| +11% | +$1.48M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $14.3M | Buy |
816,110
+65,573
| +9% | +$1.22M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $15.4M | Buy |
750,537
+16,672
| +2% | +$317K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $12.3M | Buy |
733,865
+80,578
| +12% | +$1.53M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $14M | Buy |
653,287
+21,935
| +3% | +$491K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $15M | Buy |
631,352
+68,318
| +12% | +$1.64M | 0.01% | 1729 |
|
|
2020
Q4 | $14M | Buy |
563,034
+11,464
| +2% | +$306K | 0.01% | 1651 |
|
|
2020
Q3 | $14.2M | Buy |
+551,570
| New | +$14M | 0.01% | 1446 |
|
