DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,452,075 Value ($000) $178,620 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,497,193 Value ($000) $141,290 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,508,425 Value ($000) $149,394 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,471,865 Value ($000) $110,493 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,386,357 Value ($000) $103,894 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,253,423 Value ($000) $88,141 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,242,742 Value ($000) $132,688 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,202,599 Value ($000) $160,126 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,187,068 Value ($000) $168,623 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,138,787 Value ($000) $121,224 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,119,162 Value ($000) $160,600 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,127,639 Value ($000) $161,873 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,126,876 Value ($000) $159,385 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,108,110 Value ($000) $150,814 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,153,043 Value ($000) $179,702 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,150,747 Value ($000) $184,293 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,115,240 Value ($000) $156,714 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,114,355 Value ($000) $106,666 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,177,606 Value ($000) $117,172 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,219,665 Value ($000) $139,603 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,191,798 Value ($000) $128,762 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 1,203,894 Value ($000) $109,964 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 1,129,266 Value ($000) $104,661 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 1,123,185 Value ($000) $82,521 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 1,102,315 Value ($000) $103,673 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 1,079,756 Value ($000) $123,265 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,051,907 Value ($000) $112,965 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,014,649 Value ($000) $106,579 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 973,127 Value ($000) $87,893 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 943,585 Value ($000) $76,950 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 917,016 Value ($000) $77,947 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 885,671 Value ($000) $84,051 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 852,575 Value ($000) $91,490 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 826,637 Value ($000) $71,769 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 782,529 Value ($000) $54,715 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 750,514 Value ($000) $58,886 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 711,400 Value ($000) $54,906 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 693,675 Value ($000) $54,752 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 683,140 Value ($000) $64,380 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 673,138 Value ($000) $55,507 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 654,695 Value ($000) $50,556 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 630,646 Value ($000) $42,039 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 550,050 Value ($000) $43,449 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 544,171 Value ($000) $44,157 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 507,945 Value ($000) $35,750 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 490,889 Value ($000) $27,525 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 472,797 Value ($000) $25,749 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 464,619 Value ($000) $24,244 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 461,195 Value ($000) $26,021 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 456,752 Value ($000) $26,698 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 446,018 Value ($000) $23,031 Avg Close $48.73 Range $45.57 - $51.29