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

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 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 3,650 shares of SCHG stock, worth $97,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,650
Previous 3,650 -0.0%
Holding current value
$97,564
Previous $338,000 8.88%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$63.6 - $74.95 $16,536 - $19,487
-260 Reduced 6.65%
3,650 $273,000
Q1 2023

May 12, 2023
BUY
$54.19 - $65.17 $16,257 - $19,551
300 Added 8.31%
3,910 $254,000
Q1 2022

May 12, 2022
BUY
$65.63 - $82.62 $118,462 - $149,129
1,805 Added 100.0%
3,610 $270,000
Q3 2020

Oct 28, 2020
SELL
$51.42 - $61.56 $51 - $61
-1 Reduced 0.06%
1,805 $208,000
Q1 2020

Apr 27, 2020
BUY
$34.6 - $51.17 $34 - $51
1 Added 0.06%
1,806 $144,000
Q3 2019

Oct 31, 2019
SELL
$41.7 - $42.86 $41 - $42
-1 Reduced 0.06%
1,805 $152,000
Q2 2019

Jul 26, 2019
BUY
N/A
1 Added 0.06%
1,806 $150,000
Q3 2017

Oct 26, 2017
BUY
N/A
1,805
1,805 $119,000

Others Institutions Holding SCHG

# of Institutions
1,278
Shares Held
172M
Call Options Held
87.6K
Put Options Held
27.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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