Delta Asset Management LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Delta Asset Management LLC holds 188 shares of SCHA stock, worth $4,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188
Previous 94 100.0%
Holding current value
$4,292
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.33 - $51.16 $2,381 - $4,809
94 Added 100.0%
188 $4,000
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
1,265
Shares Held
273M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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