Dollar Tree shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 1.3M | 70.32 |
| 2024-06-30 | $133M | 1.2M | 106.77 |
| 2024-03-31 | $160M | 1.2M | 133.15 |
| 2023-12-31 | $169M | 1.2M | 142.05 |
| 2023-09-30 | $121M | 1.1M | 106.45 |
| 2023-06-30 | $161M | 1.1M | 143.50 |
| 2023-03-31 | $162M | 1.1M | 143.55 |
| 2022-12-31 | $159M | 1.1M | 141.44 |
| 2022-09-30 | $151M | 1.1M | 136.10 |
| 2022-06-30 | $180M | 1.2M | 155.85 |
| 2022-03-31 | $184M | 1.2M | 160.15 |
| 2021-12-31 | $157M | 1.1M | 140.52 |
| 2021-09-30 | $107M | 1.1M | 95.72 |
| 2021-06-30 | $117M | 1.2M | 99.50 |
| 2021-03-31 | $140M | 1.2M | 114.46 |
| 2020-12-31 | $129M | 1.2M | 108.04 |
| 2020-09-30 | $110M | 1.2M | 91.34 |
| 2020-06-30 | $105M | 1.1M | 92.68 |
| 2020-03-31 | $83M | 1.1M | 73.47 |
| 2019-12-31 | $104M | 1.1M | 94.05 |
| 2019-09-30 | $123M | 1.1M | 114.16 |
| 2019-06-30 | $113M | 1.1M | 107.39 |
| 2019-03-31 | $107M | 1.0M | 105.04 |
| 2018-12-31 | $88M | 973k | 90.32 |
| 2018-09-30 | $77M | 944k | 81.55 |
| 2018-06-30 | $78M | 917k | 85.00 |
| 2018-03-31 | $84M | 886k | 94.90 |
| 2017-12-31 | $92M | 853k | 107.31 |
| 2017-09-30 | $72M | 827k | 86.82 |
| 2017-06-30 | $55M | 783k | 69.92 |
| 2017-03-31 | $59M | 751k | 78.46 |
| 2016-12-31 | $55M | 711k | 77.18 |
| 2016-09-30 | $55M | 694k | 78.93 |
| 2016-06-30 | $64M | 683k | 94.24 |
| 2016-03-31 | $56M | 673k | 82.46 |
| 2015-12-31 | $51M | 655k | 77.22 |
| 2015-09-30 | $42M | 631k | 66.66 |
| 2015-06-30 | $43M | 550k | 78.99 |
| 2015-03-31 | $44M | 544k | 81.15 |
| 2014-12-31 | $36M | 508k | 70.38 |
| 2014-09-30 | $28M | 491k | 56.07 |
| 2014-06-30 | $26M | 473k | 54.46 |
| 2014-03-31 | $24M | 465k | 52.18 |
| 2013-12-31 | $26M | 461k | 56.42 |
| 2013-09-30 | $27M | 457k | 58.45 |
| 2013-06-30 | $23M | 446k | 51.64 |
| 2013-03-31 | $21M | 435k | 47.60 |
| 2012-12-31 | $17M | 422k | 40.56 |
| 2012-09-30 | $20M | 407k | 48.30 |
| 2012-06-30 | $21M | 407k | 52.18 |
| 2012-03-31 | $31M | 325k | 94.96 |
| 2011-12-31 | $28M | 331k | 83.11 |
| 2011-09-30 | $24M | 329k | 73.68 |
| 2011-06-30 | $25M | 361k | 68.23 |
| 2011-03-31 | $4.9M | 86k | 56.72 |
| 2010-12-31 | $4.8M | 85k | 56.09 |
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