Duluth Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Duluth Holdings (DLTH) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Duluth Holdings
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Quarterly reported holdings in Duluth Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 38k | 5.38 |
| 2023-09-30 | $225k | 38k | 6.01 |
| 2023-06-30 | $235k | 38k | 6.28 |
| 2023-03-31 | $596k | 93k | 6.38 |
| 2022-12-31 | $954k | 154k | 6.18 |
| 2022-09-30 | $1.1M | 154k | 7.04 |
| 2022-06-30 | $1.5M | 154k | 9.55 |
| 2022-03-31 | $1.9M | 153k | 12.24 |
| 2021-12-31 | $2.3M | 151k | 15.19 |
| 2021-09-30 | $2.1M | 151k | 13.64 |
| 2021-06-30 | $1.8M | 87k | 20.66 |
| 2021-03-31 | $1.4M | 83k | 16.95 |
| 2020-12-31 | $853k | 81k | 10.56 |
| 2020-09-30 | $952k | 78k | 12.23 |
| 2020-06-30 | $524k | 71k | 7.38 |
| 2020-03-31 | $275k | 68k | 4.02 |
| 2019-12-31 | $710k | 67k | 10.54 |
| 2019-09-30 | $565k | 67k | 8.49 |
| 2019-06-30 | $806k | 59k | 13.60 |
| 2019-03-31 | $1.3M | 53k | 23.85 |
| 2018-12-31 | $1.3M | 50k | 25.24 |
| 2018-09-30 | $1.7M | 54k | 31.46 |
| 2018-06-30 | $1.2M | 52k | 23.81 |
| 2018-03-31 | $698k | 37k | 18.73 |
| 2017-12-31 | $645k | 36k | 17.87 |
| 2017-09-30 | $701k | 35k | 20.30 |
| 2017-06-30 | $600k | 33k | 18.21 |
| 2017-03-31 | $698k | 33k | 21.30 |
| 2016-12-31 | $794k | 31k | 25.42 |
| 2016-09-30 | $792k | 30k | 26.54 |
| 2016-06-30 | $593k | 24k | 24.48 |
| 2016-03-31 | $465k | 24k | 19.50 |
| 2015-12-31 | $180k | 12k | 14.63 |
More positions owned by Charles Schwab Investment Management
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