Dollar General shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $176M | 1.3M | 135.95 |
| 2023-09-30 | $127M | 1.2M | 105.80 |
| 2023-06-30 | $216M | 1.3M | 169.78 |
| 2023-03-31 | $272M | 1.3M | 210.46 |
| 2022-12-31 | $318M | 1.3M | 246.25 |
| 2022-09-30 | $304M | 1.3M | 239.86 |
| 2022-06-30 | $308M | 1.3M | 245.44 |
| 2022-03-31 | $279M | 1.3M | 222.63 |
| 2021-12-31 | $288M | 1.2M | 235.83 |
| 2021-09-30 | $254M | 1.2M | 212.14 |
| 2021-06-30 | $255M | 1.2M | 216.39 |
| 2021-03-31 | $241M | 1.2M | 202.62 |
| 2020-12-31 | $247M | 1.2M | 210.30 |
| 2020-09-30 | $250M | 1.2M | 209.62 |
| 2020-06-30 | $227M | 1.2M | 190.51 |
| 2020-03-31 | $186M | 1.2M | 151.01 |
| 2019-12-31 | $190M | 1.2M | 155.98 |
| 2019-09-30 | $193M | 1.2M | 158.94 |
| 2019-06-30 | $161M | 1.2M | 135.16 |
| 2019-03-31 | $141M | 1.2M | 119.30 |
| 2018-12-31 | $124M | 1.1M | 108.08 |
| 2018-09-30 | $124M | 1.1M | 109.30 |
| 2018-06-30 | $106M | 1.1M | 98.60 |
| 2018-03-31 | $99M | 1.1M | 93.55 |
| 2017-12-31 | $96M | 1.0M | 93.01 |
| 2017-09-30 | $81M | 995k | 81.05 |
| 2017-06-30 | $67M | 927k | 72.09 |
| 2017-03-31 | $60M | 854k | 69.73 |
| 2016-12-31 | $61M | 826k | 74.07 |
| 2016-09-30 | $56M | 805k | 69.99 |
| 2016-06-30 | $80M | 852k | 94.00 |
| 2016-03-31 | $72M | 838k | 85.60 |
| 2015-12-31 | $59M | 825k | 71.87 |
| 2015-09-30 | $58M | 805k | 72.44 |
| 2015-06-30 | $62M | 798k | 77.74 |
| 2015-03-31 | $59M | 788k | 75.38 |
| 2014-12-31 | $52M | 740k | 70.70 |
| 2014-09-30 | $43M | 705k | 61.11 |
| 2014-06-30 | $39M | 682k | 57.36 |
| 2014-03-31 | $35M | 637k | 55.48 |
| 2013-12-31 | $37M | 614k | 60.32 |
| 2013-09-30 | $34M | 594k | 57.78 |
| 2013-06-30 | $30M | 577k | 52.43 |
| 2013-03-31 | $25M | 494k | 50.62 |
| 2012-12-31 | $20M | 461k | 44.09 |
| 2012-09-30 | $8.5M | 165k | 51.61 |
| 2012-06-30 | $43M | 784k | 54.73 |
| 2012-03-31 | $30M | 633k | 46.76 |
| 2011-12-31 | $12M | 283k | 41.14 |
| 2011-09-30 | $2.9M | 77k | 36.83 |
| 2011-06-30 | $2.5M | 73k | 34.01 |
| 2011-03-31 | $2.0M | 63k | 31.56 |
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