Dillard's shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 63k | 403.65 |
| 2023-09-30 | $20M | 59k | 330.81 |
| 2023-06-30 | $18M | 56k | 326.28 |
| 2023-03-31 | $18M | 60k | 307.68 |
| 2022-12-31 | $21M | 63k | 323.20 |
| 2022-09-30 | $18M | 66k | 272.76 |
| 2022-06-30 | $16M | 75k | 220.58 |
| 2022-03-31 | $24M | 88k | 268.40 |
| 2021-12-31 | $27M | 112k | 245.02 |
| 2021-09-30 | $29M | 170k | 172.52 |
| 2021-06-30 | $48M | 264k | 180.88 |
| 2021-03-31 | $30M | 311k | 96.57 |
| 2020-12-31 | $21M | 326k | 63.05 |
| 2020-09-30 | $12M | 316k | 36.52 |
| 2020-06-30 | $7.7M | 298k | 25.79 |
| 2020-03-31 | $12M | 324k | 36.95 |
| 2019-12-31 | $7.4M | 101k | 73.49 |
| 2019-09-30 | $6.7M | 102k | 66.12 |
| 2019-06-30 | $7.9M | 126k | 62.29 |
| 2019-03-31 | $9.0M | 126k | 72.02 |
| 2018-12-31 | $7.3M | 121k | 60.31 |
| 2018-09-30 | $10M | 131k | 76.35 |
| 2018-06-30 | $12M | 130k | 94.51 |
| 2018-03-31 | $11M | 136k | 80.34 |
| 2017-12-31 | $8.3M | 138k | 60.05 |
| 2017-09-30 | $7.9M | 141k | 56.07 |
| 2017-06-30 | $7.5M | 129k | 57.69 |
| 2017-03-31 | $5.3M | 101k | 52.24 |
| 2016-12-31 | $5.9M | 93k | 62.69 |
| 2016-09-30 | $5.2M | 82k | 63.01 |
| 2016-06-30 | $4.3M | 70k | 60.61 |
| 2016-03-31 | $5.7M | 67k | 84.91 |
| 2015-12-31 | $4.6M | 69k | 65.71 |
| 2015-09-30 | $6.3M | 72k | 87.40 |
| 2015-06-30 | $6.9M | 66k | 105.20 |
| 2015-03-31 | $8.5M | 62k | 136.52 |
| 2014-12-31 | $7.3M | 58k | 125.19 |
| 2014-09-30 | $5.5M | 50k | 109.00 |
| 2014-06-30 | $5.3M | 45k | 116.61 |
| 2014-03-31 | $4.1M | 44k | 92.42 |
| 2013-12-31 | $4.4M | 45k | 97.22 |
| 2013-09-30 | $3.4M | 42k | 79.12 |
| 2013-06-30 | $3.5M | 42k | 82.17 |
| 2013-03-31 | $3.1M | 39k | 79.48 |
| 2012-12-31 | $4.2M | 50k | 83.79 |
| 2012-09-30 | $6.7M | 92k | 72.41 |
| 2012-06-30 | $7.5M | 118k | 63.60 |
| 2012-03-31 | $4.4M | 69k | 63.64 |
| 2011-12-31 | $5.2M | 115k | 44.88 |
| 2011-09-30 | $5.2M | 126k | 41.57 |
| 2011-06-30 | $6.6M | 124k | 53.30 |
| 2011-03-31 | $3.5M | 86k | 40.43 |
| 2010-12-31 | $6.3M | 166k | 37.94 |
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