Delta Asset Management LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Delta Asset Management LLC holds 67 shares of SCHB stock, worth $1,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$1,543

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $54 - $61	1 Added 1.52%	67 $4,000
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $29,801 - $32,726	-633 Reduced 90.56%	66 $3,000
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $28,371 - $31,408	638 Added 1045.9%	699 $33,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $2,558 - $2,916	61 New	61 $2,000
Q2 2020 Jul 23, 2020	SELL	$28.84 - $38.49 $17,332 - $23,132	-601 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$26.18 - $40.44 $31,416 - $48,528	-1,200 Reduced 66.63%	601 $36,000
Q4 2019 Jan 31, 2020	SELL	$34.47 - $38.58 $6,894 - $7,716	-200 Reduced 10.0%	1,801 $138,000
Q2 2019 Jul 26, 2019	SELL	N/A	-500 Reduced 19.99%	2,001 $141,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,500 Reduced 37.49%	2,501 $170,000
Q4 2017 Jan 23, 2018	BUY	N/A	4,001	4,001 $258,000

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Delta Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History