Delta Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Delta Asset Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Delta Asset Management LLC holds 204 shares of SCHB stock, worth $5,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204
Previous 203 0.49%
Holding current value
$5,267
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$23.82 - $25.84 $23 - $25
1 Added 0.49%
204 $5,000
Q2 2025

Aug 11, 2025
BUY
$19.1 - $23.83 $19 - $23
1 Added 0.5%
203 $4,000
Q4 2024

Feb 12, 2025
BUY
$22.01 - $66.82 $2,971 - $9,020
135 Added 201.49%
202 $4,000
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $54 - $61
1 Added 1.52%
67 $4,000
Q2 2023

Aug 10, 2023
SELL
$47.08 - $51.7 $29,801 - $32,726
-633 Reduced 90.56%
66 $3,000
Q1 2023

May 12, 2023
BUY
$44.47 - $49.23 $28,371 - $31,408
638 Added 1045.9%
699 $33,000
Q4 2022

Feb 13, 2023
BUY
$41.94 - $47.81 $2,558 - $2,916
61 New
61 $2,000
Q2 2020

Jul 23, 2020
SELL
$28.84 - $38.49 $17,332 - $23,132
-601 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$26.18 - $40.44 $31,416 - $48,528
-1,200 Reduced 66.63%
601 $36,000
Q4 2019

Jan 31, 2020
SELL
$34.47 - $38.58 $6,894 - $7,716
-200 Reduced 10.0%
1,801 $138,000
Q2 2019

Jul 26, 2019
SELL
N/A
-500 Reduced 19.99%
2,001 $141,000
Q1 2019

Apr 30, 2019
SELL
N/A
-1,500 Reduced 37.49%
2,501 $170,000
Q4 2017

Jan 23, 2018
BUY
N/A
4,001
4,001 $258,000

Others Institutions Holding SCHB

# of Institutions
1,378
Shares Held
501M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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