Charles Schwab Investment Management Inc Dollar Tree, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,386,357 shares of DLTR stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,386,357
Previous 1,253,423 10.61%
Holding current value
$101 Million
Previous $88.1 Million 17.89%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$61.21 - $76.19 $8.14 Million - $10.1 Million
132,934 Added 10.61%
1,386,357 $104 Million
Q3 2024

Nov 12, 2024
BUY
$63.56 - $107.36 $678,884 - $1.15 Million
10,681 Added 0.86%
1,253,423 $88.1 Million
Q2 2024

Aug 12, 2024
BUY
$103.43 - $135.91 $4.15 Million - $5.46 Million
40,143 Added 3.34%
1,242,742 $133 Million
Q1 2024

May 08, 2024
BUY
$125.23 - $150.02 $1.94 Million - $2.33 Million
15,531 Added 1.31%
1,202,599 $160 Million
Q4 2023

Feb 06, 2024
BUY
$103.64 - $142.29 $5 Million - $6.87 Million
48,281 Added 4.24%
1,187,068 $169 Million
Q3 2023

Nov 08, 2023
BUY
$104.4 - $154.33 $2.05 Million - $3.03 Million
19,625 Added 1.75%
1,138,787 $121 Million
Q2 2023

Aug 09, 2023
SELL
$129.56 - $160.68 $1.1 Million - $1.36 Million
-8,477 Reduced 0.75%
1,119,162 $161 Million
Q1 2023

May 11, 2023
BUY
$135.46 - $157.02 $103,355 - $119,806
763 Added 0.07%
1,127,639 $162 Million
Q4 2022

Feb 13, 2023
BUY
$136.08 - $168.84 $2.55 Million - $3.17 Million
18,766 Added 1.69%
1,126,876 $159 Million
Q3 2022

Nov 14, 2022
SELL
$135.68 - $173.32 $6.1 Million - $7.79 Million
-44,933 Reduced 3.9%
1,108,110 $151 Million
Q2 2022

Aug 15, 2022
BUY
$127.88 - $174.08 $293,612 - $399,687
2,296 Added 0.2%
1,153,043 $180 Million
Q1 2022

May 13, 2022
BUY
$126.23 - $160.32 $4.48 Million - $5.69 Million
35,507 Added 3.18%
1,150,747 $184 Million
Q4 2021

Feb 11, 2022
BUY
$97.11 - $146.61 $85,942 - $129,749
885 Added 0.08%
1,115,240 $157 Million
Q3 2021

Nov 16, 2021
SELL
$84.54 - $106.32 $5.35 Million - $6.72 Million
-63,251 Reduced 5.37%
1,114,355 $107 Million
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $4.1 Million - $5.02 Million
-42,059 Reduced 3.45%
1,177,606 $117 Million
Q1 2021

May 17, 2021
BUY
$98.2 - $116.23 $2.74 Million - $3.24 Million
27,867 Added 2.34%
1,219,665 $140 Million
Q4 2020

Feb 16, 2021
SELL
$88.68 - $113.05 $1.07 Million - $1.37 Million
-12,096 Reduced 1.0%
1,191,798 $129 Million
Q3 2020

Nov 13, 2020
BUY
$85.97 - $104.24 $6.42 Million - $7.78 Million
74,628 Added 6.61%
1,203,894 $110 Million
Q2 2020

Aug 14, 2020
BUY
$70.24 - $97.87 $427,129 - $595,147
6,081 Added 0.54%
1,129,266 $105 Million
Q1 2020

May 15, 2020
BUY
$65.57 - $93.89 $1.37 Million - $1.96 Million
20,870 Added 1.89%
1,123,185 $82.5 Million
Q4 2019

Feb 07, 2020
BUY
$88.65 - $118.44 $2 Million - $2.67 Million
22,559 Added 2.09%
1,102,315 $104 Million
Q3 2019

Nov 08, 2019
BUY
$90.09 - $114.3 $2.51 Million - $3.18 Million
27,849 Added 2.65%
1,079,756 $123 Million
Q2 2019

Aug 09, 2019
BUY
$95.32 - $112.71 $3.55 Million - $4.2 Million
37,258 Added 3.67%
1,051,907 $113 Million
Q1 2019

May 14, 2019
BUY
$90.76 - $105.04 $3.77 Million - $4.36 Million
41,522 Added 4.27%
1,014,649 $107 Million
Q4 2018

Feb 14, 2019
BUY
$79.51 - $90.32 $2.35 Million - $2.67 Million
29,542 Added 3.13%
973,127 $87.9 Million
Q3 2018

Nov 13, 2018
BUY
$79.78 - $95.61 $2.12 Million - $2.54 Million
26,569 Added 2.9%
943,585 $77 Million
Q2 2018

Aug 08, 2018
BUY
$81.21 - $100.52 $2.55 Million - $3.15 Million
31,345 Added 3.54%
917,016 $77.9 Million
Q1 2018

May 07, 2018
BUY
$89.25 - $116.35 $2.95 Million - $3.85 Million
33,096 Added 3.88%
885,671 $84.1 Million
Q4 2017

Jan 17, 2018
BUY
$86.47 - $109.46 $2.24 Million - $2.84 Million
25,938 Added 3.14%
852,575 $91.5 Million
Q3 2017

Nov 13, 2017
BUY
$72.08 - $86.82 $59.6 Million - $71.8 Million
826,637
826,637 $71.8 Million

Others Institutions Holding DLTR

# of Institutions
796
Shares Held
194M
Call Options Held
9.14M
Put Options Held
14.6M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
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