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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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All positions including Dell Technologies held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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