Charles Schwab’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Sell
1,120,593
-27,731
-2% -$3.05M 0.02% 586
2025
Q1
$111M Buy
1,148,324
+5,218
+0.5% +$503K 0.02% 607
2024
Q4
$114M Sell
1,143,106
-13,492
-1% -$1.34M 0.02% 591
2024
Q3
$91M Buy
1,156,598
+267,269
+30% +$21M 0.02% 710
2024
Q2
$63.2M Buy
889,329
+14,027
+2% +$996K 0.01% 899
2024
Q1
$53.5M Buy
875,302
+33,406
+4% +$2.04M 0.01% 994
2023
Q4
$46.1M Buy
841,896
+44,482
+6% +$2.44M 0.01% 1027
2023
Q3
$42.2M Buy
797,414
+49,242
+7% +$2.61M 0.01% 998
2023
Q2
$37.1M Buy
748,172
+32,444
+5% +$1.61M 0.01% 1078
2023
Q1
$35.3M Buy
715,728
+25,542
+4% +$1.26M 0.01% 1069
2022
Q4
$38.1M Sell
690,186
-32,425
-4% -$1.79M 0.01% 984
2022
Q3
$37.5M Buy
722,611
+10,097
+1% +$524K 0.01% 942
2022
Q2
$34.9M Sell
712,514
-33,777
-5% -$1.66M 0.01% 998
2022
Q1
$40.5M Buy
746,291
+207,802
+39% +$11.3M 0.01% 1023
2021
Q4
$25.8M Buy
538,489
+13,689
+3% +$657K 0.01% 1379
2021
Q3
$24.3M Buy
+524,800
New +$24.3M 0.01% 1413