Delta Asset Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Delta Asset Management LLC holds 10,500 shares of SCHD stock, worth $286,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,550 0.47%

Holding current value

$286,020

Previous $279,000 2.51%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$26.38 - $27.95 $1,319 - $1,397	-50 Reduced 0.47%	10,500 $286,000
Q2 2025 Aug 11, 2025	BUY	$24.32 - $27.87 $1,216 - $1,393	50 Added 0.48%	10,550 $279,000
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $188,510 - $594,650	7,000 Added 200.0%	10,500 $286,000
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

2,058

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Delta Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History