Charles Schwab’s DNB Financial Corp DNBF Stock Holding History

Charles Schwab’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,418	Closed	-$375K	–	3199
2019 Q3	$375K	Hold	8,418	–	–	﹤0.01%	2910
2019 Q2	$375K	Buy	+8,418	New	+$347K	﹤0.01%	2942
2018 Q2	–	Sell	-5,800	Closed	-$207K	–	3180
2018 Q1	$207K	Buy	+5,800	New	+$199K	﹤0.01%	2982
2017 Q4	–	Sell	-5,800	Closed	-$205K	–	3068
2017 Q3	$205K	Buy	+5,800	New	+$194K	﹤0.01%	3004

Charles Schwab's DNBF Position: Q4 2019 in Review

Charles Schwab sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 8,418 shares — an estimated $375K sold.

Charles Schwab first reported a position in DNBF in Q3 2017 and held it in 4 quarters. The position peaked at $375K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Charles Schwab reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Charles Schwab sold 8,418 DNB Financial Corp shares in Q4 2019, an estimated $375K.
Charles Schwab first reported a position in DNB Financial Corp in Q3 2017 and held it in 4 quarters.
Charles Schwab's DNB Financial Corp position peaked at $375K in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.