Delta Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Delta Financial Group, Inc.

$438 Million
Q1 2025

A detailed history of Delta Financial Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Delta Financial Group, Inc. holds 28,149 shares of SCHM stock, worth $761,430. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,149

Previous 29,340 4.06%

Holding current value

$761,430

Previous $813,000 6.03%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$25.58 - $29.24 $30,465 - $34,824	-1,191 Reduced 4.06%	28,149 $764,000
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $808,023 - $2.44 Million	29,340 New	29,340 $813,000
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $93,517 - $104,474	1,283 Added 16.66%	8,983 $731,000
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $95,271 - $114,836	1,512 Added 24.43%	7,700 $580,000
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $413,049 - $457,788	6,188 New	6,188 $419,000
Q1 2023 Apr 25, 2023	BUY	$64.24 - $73.9 $5,203 - $5,985	81 Added 1.47%	5,577 $378,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $335,530 - $384,390	5,496 New	5,496 $361,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Delta Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History