Delta Asset Management LLC Schwab Short Term Us Treasury Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Delta Asset Management LLC holds 810 shares of SCHO stock, worth $19,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
810
Previous 405 100.0%
Holding current value
$19,707
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$24.06 - $48.88 $9,744 - $19,796
405 Added 100.0%
810 $19,000
Q4 2022

Feb 13, 2023
BUY
$47.89 - $48.47 $19,395 - $19,630
405 New
405 $19,000
Q1 2022

May 12, 2022
SELL
$49.47 - $50.82 $20,035 - $20,582
-405 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$50.48 - $51.73 $20,444 - $20,950
405 New
405 $21,000
Q3 2019

Oct 31, 2019
SELL
$50.39 - $50.59 $15,117 - $15,177
-300 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
300 New
300 $15,000

Others Institutions Holding SCHO

# of Institutions
676
Shares Held
350M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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