Delta Asset Management LLC Schwab Intermediate Term Us Tr Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 22, 2018	SELL	N/A	0 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SCHR

# of Institutions

398

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.66 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$264 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$128 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$101 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$96.3 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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