Delta Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Delta Asset Management LLC holds 14,602 shares of SCHG stock, worth $371,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,602

Previous 3,651 299.95%

Holding current value

$371,182

Previous $380,000 6.84%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $283,959 - $1.15 Million	10,951 Added 299.95%	14,602 $406,000
Q3 2024 Nov 07, 2024	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.03%	3,651 $380,000
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $16,536 - $19,487	-260 Reduced 6.65%	3,650 $273,000
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $16,257 - $19,551	300 Added 8.31%	3,910 $254,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $118,462 - $149,129	1,805 Added 100.0%	3,610 $270,000
Q3 2020 Oct 28, 2020	SELL	$51.42 - $61.56 $51 - $61	-1 Reduced 0.06%	1,805 $208,000
Q1 2020 Apr 27, 2020	BUY	$34.6 - $51.17 $34 - $51	1 Added 0.06%	1,806 $144,000
Q3 2019 Oct 31, 2019	SELL	$41.7 - $42.86 $41 - $42	-1 Reduced 0.06%	1,805 $152,000
Q2 2019 Jul 26, 2019	BUY	N/A	1 Added 0.06%	1,806 $150,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,805	1,805 $119,000

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

710M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Delta Asset Management LLC Schwab Strategic Tr Us Large C Transaction History