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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 1,202,599 shares of DLTR stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,202,599

Previous 1,187,068 1.31%

Holding current value

$127 Million

Previous $169 Million 5.04%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.6B
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...

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