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 |
|