Delta Asset Management LLC Schwab Strategic Tr Us Small C 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 Small C stock. As of the latest transaction made, Delta Asset Management LLC holds 94 shares of SCHA stock, worth $2,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 -0.0%

Holding current value

$2,483

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $3,595 - $4,092	94 New	94 $3,000
Q1 2022 May 12, 2022	SELL	$44.42 - $51.73 $5,419 - $6,311	-122 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $4,912 - $5,562	-101 Reduced 45.29%	122 $12,000
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $8,500 - $9,238	176 Added 374.47%	223 $22,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $2,274 - $2,486	47 New	47 $5,000
Q3 2020 Oct 28, 2020	SELL	$32.09 - $36.38 $1,155 - $1,309	-36 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$23.59 - $35.22 $41,306 - $61,670	-1,751 Reduced 97.99%	36 $2,000
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $3,655 - $6,346	-164 Reduced 8.41%	1,787 $92,000
Q4 2019 Jan 31, 2020	SELL	$33.63 - $38.03 $1,681 - $1,901	-50 Reduced 2.5%	1,951 $148,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,500 Reduced 42.84%	2,001 $140,000
Q3 2018 Oct 22, 2018	SELL	N/A	-500 Reduced 12.5%	3,501 $267,000
Q2 2018 Jul 23, 2018	SELL	N/A	-4,040 Reduced 50.24%	4,001 $294,000
Q4 2017 Jan 23, 2018	BUY	N/A	8,041	8,041 $561,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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