Charles Schwab’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,216,593
-2,299
| -0.1% | -$127K | 0.02% | 588 |
|
|
2025
Q1 | $105M | Buy |
2,218,892
+166,648
| +8% | +$7.86M | 0.02% | 632 |
|
|
2024
Q4 | $112M | Buy |
2,052,244
+58,858
| +3% | +$3.2M | 0.02% | 603 |
|
|
2024
Q3 | $107M | Buy |
1,993,386
+384,708
| +24% | +$20.6M | 0.02% | 618 |
|
|
2024
Q2 | $72M | Buy |
1,608,678
+60,787
| +4% | +$2.72M | 0.01% | 812 |
|
|
2024
Q1 | $71.9M | Buy |
1,547,891
+57,014
| +4% | +$2.65M | 0.02% | 785 |
|
|
2023
Q4 | $81.5M | Buy |
1,490,877
+54,436
| +4% | +$2.98M | 0.02% | 663 |
|
|
2023
Q3 | $67.1M | Buy |
1,436,441
+134,302
| +10% | +$6.28M | 0.02% | 707 |
|
|
2023
Q2 | $67M | Buy |
1,302,139
+4,479
| +0.3% | +$231K | 0.02% | 695 |
|
|
2023
Q1 | $54.9M | Buy |
1,297,660
+101,421
| +8% | +$4.29M | 0.02% | 773 |
|
|
2022
Q4 | $45.8M | Buy |
1,196,239
+55,451
| +5% | +$2.12M | 0.01% | 881 |
|
|
2022
Q3 | $39.7M | Buy |
1,140,788
+36,435
| +3% | +$1.27M | 0.01% | 902 |
|
|
2022
Q2 | $43.6M | Buy |
1,104,353
+22,405
| +2% | +$884K | 0.02% | 841 |
|
|
2022
Q1 | $51M | Buy |
1,081,948
+25,547
| +2% | +$1.2M | 0.02% | 858 |
|
|
2021
Q4 | $63.8M | Buy |
1,056,401
+26,085
| +3% | +$1.57M | 0.02% | 742 |
|
|
2021
Q3 | $73.1M | Buy |
1,030,316
+95,245
| +10% | +$6.76M | 0.02% | 649 |
|
|
2021
Q2 | $54.6M | Buy |
935,071
+24,097
| +3% | +$1.41M | 0.02% | 801 |
|
|
2021
Q1 | $43.9M | Sell |
910,974
-26,078
| -3% | -$1.26M | 0.02% | 930 |
|
|
2020
Q4 | $40.5M | Buy |
937,052
+8,064
| +0.9% | +$349K | 0.02% | 911 |
|
|
2020
Q3 | $38.1M | Sell |
928,988
-228,793
| -20% | -$9.39M | 0.02% | 803 |
|
|
2020
Q2 | $47M | Buy |
1,157,781
+508,301
| +78% | +$20.6M | 0.02% | 643 |
|
|
2020
Q1 | $15.5M | Buy |
649,480
+212,962
| +49% | +$5.08M | 0.01% | 1169 |
|
|
2019
Q4 | $11M | Buy |
436,518
+202,838
| +87% | +$5.13M | 0.01% | 1625 |
|
|
2019
Q3 | $4.36M | Buy |
+233,680
| New | +$4.36M | ﹤0.01% | 2033 |
|