Delta Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Delta Asset Management LLC holds 450 shares of SCHX stock, worth $29,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450
Previous 450 -0.0%
Holding current value
$29,506
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$50.36 - $54.21 $3,777 - $4,065
-75 Reduced 14.29%
450 $22,000
Q2 2023

Aug 10, 2023
BUY
$47.67 - $52.37 $14,301 - $15,711
300 Added 133.33%
525 $27,000
Q4 2022

Feb 13, 2023
BUY
$44.01 - $48.16 $9,902 - $10,836
225 New
225 $10,000
Q1 2022

May 12, 2022
SELL
N/A
-125 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-50 Reduced 28.57%
125 $14,000
Q3 2021

Nov 03, 2021
BUY
N/A
125 Added 250.0%
175 $18,000
Q2 2021

Aug 02, 2021
SELL
N/A
-50 Reduced 50.0%
50 $5,000
Q1 2021

Apr 28, 2021
BUY
N/A
100 New
100 $10,000

Others Institutions Holding SCHX

# of Institutions
1,259
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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