Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

DDSDDS
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in DILLARDS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 41,099 shares of DDS (DILLARDS INC), worth $21.7M as of 2026-Q2. The position was decreased (-4.5% shares). DDS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$21.7M

Current Shares

41,099

Total Value Change

+$14.4M

Total Shares Change

-80,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,099
-4.5%
$21.7M0.0%$528.42
0
2026-Q1
Increased
43,046
+5.2%
$24.6M0.0%$611.80
30
2025-Q4
Decreased
40,901
-7.7%
$24.8M0.0%$612.29
0
2025-Q3
Increased
44,323
+1.2%
$27.2M0.0%$594.00
29
2025-Q2
Decreased
43,799
-3.9%
$18.3M0.0%$397.69
0
2025-Q1
Decreased
45,581
-6.2%
$16.3M0.0%$343.27
0
2024-Q4
Decreased
48,582
-7.4%
$21M0.0%$420.74
0
2024-Q3
Decreased
52,472
-7.6%
$20.1M0.0%$356.00
0
2024-Q2
Decreased
56,782
-11.7%
$25M0.0%$397.59
0
2024-Q1
Increased
64,313
+2.3%
$30.3M0.0%$425.55
29
2023-Q4
Increased
62,843
+6.7%
$25.4M0.0%$364.00
31
2023-Q3
Increased
58,901
+5.7%
$19.5M0.0%$282.73
30
2023-Q2
Decreased
55,741
-6.2%
$18.2M0.0%$282.92
0
2023-Q1
Decreased
59,452
-6.1%
$18.3M0.0%$254.63
0
2022-Q4
Decreased
63,321
-4.7%
$20.5M0.0%$275.65
0
2022-Q3
Decreased
66,424
-10.9%
$18.1M0.0%$213.41
0
2022-Q2
Decreased
74,535
-15.3%
$16.4M0.0%$193.42
0
2022-Q1
Decreased
87,963
-21.2%
$23.6M0.0%$226.23
0
2021-Q4
Decreased
111,589
-34.1%
$27.3M0.0%$203.67
0
2021-Q3
Decreased
169,461
-35.7%
$29.2M0.0%$155.99
0
2021-Q2
Decreased
263,655
-15.3%
$47.7M0.0%$138.07
0
2021-Q1
Decreased
311,321
-4.5%
$30.1M0.0%$72.40
0
2020-Q4
Increased
326,126
+3.3%
$20.6M0.0%$49.54
29
2020-Q3
Increased
315,673
+5.8%
$11.5M0.0%$25.93
30
2020-Q2
Decreased
298,373
-7.8%
$7.7M0.0%$20.14
0
2020-Q1
Increased
323,795
+220.8%
$12M0.0%$31.52
45
2019-Q4
Decreased
100,928
-0.7%
$7.4M0.0%$56.27
0
2019-Q3
Decreased
101,653
-19.6%
$6.7M0.0%$47.53
0
2019-Q2
Increased
126,397
+0.7%
$7.9M0.0%$47.28
28
2019-Q1
Increased
125,506
+3.4%
$9M0.0%$54.59
29
2018-Q4
New
121,331
-
$7.3M0.0%$45.04
38

Other major holders of DDS: BNP PARIBAS FINANCIAL MARKETS, Newport Trust Company, LLC

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