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

Delta Asset Management LLC

$1.16 Billion
Q3 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 $10,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$10,530

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.25 - $48.16 $9,506 - $10,836	225 New	225 $10,000
Q1 2022 May 12, 2022	SELL	$49.51 - $57.27 $6,188 - $7,158	-125 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $2,595 - $2,864	-50 Reduced 28.57%	125 $14,000
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $6,440 - $6,867	125 Added 250.0%	175 $18,000
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $2,431 - $2,600	-50 Reduced 50.0%	50 $5,000
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $4,490 - $4,834	100 New	100 $10,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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