Charles Schwab’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
79,063
-470
| -0.6% | -$12.9K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $2.23M | Sell |
79,533
-1,853
| -2% | -$51.9K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $2.8M | Buy |
81,386
+537
| +0.7% | +$18.5K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $3.11M | Sell |
80,849
-5,553
| -6% | -$214K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $2.59M | Buy |
86,402
+3,324
| +4% | +$99.7K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $2.95M | Buy |
83,078
+750
| +0.9% | +$26.6K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $2.6M | Buy |
82,328
+3,406
| +4% | +$107K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $2.05M | Buy |
78,922
+53,288
| +208% | +$1.39M | ﹤0.01% | 2588 |
|
|
2023
Q2 | $667K | Buy |
25,634
+148
| +0.6% | +$3.85K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $579K | Sell |
25,486
-1,558
| -6% | -$35.4K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $498K | Buy |
27,044
+866
| +3% | +$16K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $369K | Sell |
26,178
-11,546
| -31% | -$163K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $970K | Buy |
37,724
+7,940
| +27% | +$204K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $574K | Buy |
29,784
+1,196
| +4% | +$23K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $783K | Hold |
28,588
| – | – | ﹤0.01% | 3000 |
|
|
2021
Q3 | $715K | Buy |
28,588
+2,006
| +8% | +$50.2K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $712K | Buy |
26,582
+1,144
| +4% | +$30.6K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $660K | Buy |
25,438
+1,180
| +5% | +$30.6K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $618K | Buy |
24,258
+8
| +0% | +$204 | ﹤0.01% | 2915 |
|
|
2020
Q3 | $498K | Sell |
24,250
-962
| -4% | -$19.8K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $407K | Buy |
25,212
+1,404
| +6% | +$22.7K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $319K | Buy |
23,808
+108
| +0.5% | +$1.45K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $618K | Sell |
23,700
-2,842
| -11% | -$74.1K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $514K | Buy |
26,542
+4,816
| +22% | +$93.3K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $399K | Sell |
21,726
-8,076
| -27% | -$148K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $468K | Hold |
29,802
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q4 | $471K | Hold |
29,802
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q3 | $506K | Hold |
29,802
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q2 | $363K | Sell |
29,802
-6,798
| -19% | -$82.8K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $463K | Buy |
36,600
+7,800
| +27% | +$98.7K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $357K | Hold |
28,800
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q3 | $363K | Hold |
28,800
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q2 | $319K | Buy |
28,800
+1,800
| +7% | +$19.9K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $304K | Hold |
27,000
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q4 | $322K | Hold |
27,000
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $240K | Hold |
27,000
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q2 | $269K | Hold |
27,000
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q1 | $265K | Hold |
27,000
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q4 | $316K | Hold |
27,000
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q3 | $293K | Hold |
27,000
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q2 | $317K | Buy |
+27,000
| New | +$317K | ﹤0.01% | 2855 |
|