Delta Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Delta Asset Management LLC holds 3,500 shares of SCHD stock, worth $97,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,501 0.03%
Holding current value
$97,405
Previous $272,000 8.46%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$77.02 - $85.06 $77 - $85
-1 Reduced 0.03%
3,500 $295,000
Q1 2024

May 13, 2024
SELL
$75.25 - $80.63 $19,866 - $21,286
-264 Reduced 7.01%
3,501 $282,000
Q4 2023

Feb 09, 2024
BUY
$66.9 - $76.32 $200 - $228
3 Added 0.08%
3,765 $286,000
Q3 2023

Nov 09, 2023
BUY
$70.63 - $75.66 $141 - $151
2 Added 0.05%
3,762 $266,000
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $207 - $221
3 Added 0.08%
3,760 $273,000
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $140 - $156
2 Added 0.05%
3,757 $274,000
Q4 2022

Feb 13, 2023
SELL
$67.16 - $79.06 $4,231 - $4,980
-63 Reduced 1.65%
3,755 $283,000
Q3 2022

Nov 09, 2022
BUY
$66.43 - $77.87 $2,059 - $2,413
31 Added 0.82%
3,818 $254,000
Q2 2022

Aug 11, 2022
BUY
$70.31 - $80.24 $210 - $240
3 Added 0.08%
3,787 $271,000
Q1 2022

May 12, 2022
BUY
$75.14 - $81.94 $150 - $163
2 Added 0.05%
3,784 $299,000
Q4 2021

Feb 09, 2022
BUY
$74.93 - $80.86 $149 - $161
2 Added 0.05%
3,782 $306,000
Q3 2021

Nov 03, 2021
SELL
$74.23 - $78.13 $19,225 - $20,235
-259 Reduced 6.41%
3,780 $281,000
Q2 2021

Aug 02, 2021
SELL
$73.32 - $77.65 $10,191 - $10,793
-139 Reduced 3.33%
4,039 $305,000
Q1 2021

Apr 28, 2021
BUY
$63.23 - $73.67 $23,648 - $27,552
374 Added 9.83%
4,178 $305,000
Q4 2020

Feb 02, 2021
SELL
$54.8 - $65.16 $109 - $130
-2 Reduced 0.05%
3,804 $244,000
Q1 2020

Apr 27, 2020
SELL
$39.5 - $59.28 $5,885 - $8,832
-149 Reduced 3.77%
3,806 $171,000
Q4 2019

Jan 31, 2020
BUY
$52.87 - $58.15 $7,983 - $8,780
151 Added 3.97%
3,955 $229,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,804
3,804 $178,000

Others Institutions Holding SCHD

# of Institutions
1,822
Shares Held
430M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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