Delta Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Delta Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $2,788 - $3,047	-86 Reduced 98.85%	1 $0
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $2,436 - $2,946	87 New	87 $2,000
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $0 - $0	0 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$35.74 - $38.15 $5,361 - $5,722	-150 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $108,500 - $138,467	-4,407 Reduced 96.71%	150 $4,000
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $4,460 - $6,823	-200 Reduced 4.2%	4,557 $118,000
Q4 2017 Jan 23, 2018	BUY	N/A	4,757	4,757 $162,000

1,210

860M

38.3K

600

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