CSWM
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Cassady Schiller Wealth Management’s Dollar Tree DLTR Stock Holding History

Cassady Schiller Wealth Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$9.07K Buy
121
+21
+21% +$1.44K ﹤0.01% 352
2024
Q3 		$7.03K Hold
100
– – ﹤0.01% 335
2024
Q2 		$10.7K Hold
100
– – ﹤0.01% 313
2024
Q1 		$13.3K Hold
100
– – 0.01% 319
2023
Q4 		$14.2K Hold
100
– – 0.01% 305
2023
Q3 		$10.6K Hold
100
– – 0.01% 326
2023
Q2 		$14.3K Hold
100
– – 0.01% 312
2023
Q1 		$14.4K Hold
100
– – 0.01% 299
2022
Q4 		$14.1K Buy
+100
New +$14.9K 0.01% 295
2022
Q1 		– Sell
-171
Closed -$24K – 234
2021
Q4 		$24K Buy
+171
New +$20.8K 0.01% 258

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return