Delta Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 296 shares of SCHH stock, worth $6,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 296 -0.0%

Holding current value

$6,198

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$18.34 - $19.64 $18 - $19	-1 Reduced 0.34%	296 $5,000
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $2,197 - $2,657	-122 Reduced 29.12%	297 $5,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $7,407 - $8,572	419 New	419 $8,000
Q1 2022 May 12, 2022	SELL	$22.75 - $26.16 $4,254 - $4,891	-187 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$22.84 - $24.92 $3,197 - $3,488	140 Added 297.87%	187 $9,000
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $983 - $1,112	47 New	47 $2,000
Q1 2021 Apr 28, 2021	SELL	$18.25 - $20.79 $1,277 - $1,455	-70 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$13.54 - $24.27 $947 - $1,698	70 New	70 $2,000
Q3 2019 Oct 31, 2019	SELL	$23.18 - $23.61 $23 - $23	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History