Dell Technologies shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205M | 1.7M | 118.54 |
| 2024-06-30 | $234M | 1.7M | 137.91 |
| 2024-03-31 | $188M | 1.6M | 114.11 |
| 2023-12-31 | $118M | 1.5M | 76.50 |
| 2023-09-30 | $103M | 1.5M | 68.90 |
| 2023-06-30 | $81M | 1.5M | 54.11 |
| 2023-03-31 | $63M | 1.6M | 40.21 |
| 2022-12-31 | $66M | 1.6M | 40.22 |
| 2022-09-30 | $55M | 1.6M | 34.17 |
| 2022-06-30 | $44M | 943k | 46.21 |
| 2022-03-31 | $48M | 948k | 50.19 |
| 2021-12-31 | $52M | 927k | 56.17 |
| 2021-09-30 | $89M | 851k | 104.04 |
| 2021-06-30 | $75M | 757k | 99.67 |
| 2021-03-31 | $62M | 704k | 88.15 |
| 2020-12-31 | $94M | 1.3M | 73.29 |
| 2020-09-30 | $85M | 1.3M | 67.69 |
| 2020-06-30 | $75M | 1.4M | 54.94 |
| 2020-03-31 | $54M | 1.4M | 39.55 |
| 2019-12-31 | $57M | 1.1M | 51.39 |
| 2019-09-30 | $57M | 1.1M | 51.86 |
| 2019-06-30 | $30M | 599k | 50.80 |
| 2019-03-31 | $34M | 571k | 58.69 |
| 2018-12-31 | $18M | 374k | 48.87 |
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