Charles Schwab
DTSI

Charles Schwab’s DTS, Inc. DTSI Stock Holding History

Charles Schwab’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-59,980
Closed -$2.55M – 3112
2016
Q3 		$2.55M Buy
59,980
+2,732
+5% +$88.5K ﹤0.01% 2021
2016
Q2 		$1.51M Buy
57,248
+1,020
+2% +$24.2K ﹤0.01% 2190
2016
Q1 		$1.23M Buy
56,228
+1,154
+2% +$25.5K ﹤0.01% 2258
2015
Q4 		$1.24M Buy
55,074
+1,608
+3% +$42.7K ﹤0.01% 2294
2015
Q3 		$1.43M Buy
53,466
+3,120
+6% +$87.2K ﹤0.01% 2239
2015
Q2 		$1.54M Sell
50,346
-3,114
-6% -$105K ﹤0.01% 2219
2015
Q1 		$1.82M Buy
53,460
+6,631
+14% +$203K ﹤0.01% 2105
2014
Q4 		$1.44M Buy
46,829
+1,584
+4% +$47.6K ﹤0.01% 2184
2014
Q3 		$1.14M Sell
45,245
-3,240
-7% -$69.2K ﹤0.01% 2242
2014
Q2 		$893K Sell
48,485
-180
-0.4% -$3.29K ﹤0.01% 2367
2014
Q1 		$962K Buy
48,665
+1,418
+3% +$29.9K ﹤0.01% 2307
2013
Q4 		$1.13M Buy
47,247
+1,846
+4% +$39.6K ﹤0.01% 2212
2013
Q3 		$954K Buy
45,401
+2,233
+5% +$48.7K ﹤0.01% 2231
2013
Q2 		$915K Buy
+43,168
New +$803K ﹤0.01% 2210

Charles Schwab's DTSI Position: Q4 2016 in Review

Charles Schwab sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 59,980 shares — an estimated $2.55M sold.

Charles Schwab first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.55M in Q3 2016. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Charles Schwab reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 59,980 DTS, Inc. shares in Q4 2016, an estimated $2.55M.
  • Charles Schwab first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's DTS, Inc. position peaked at $2.55M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.