A detailed history of Delta Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 1,590 shares of SCHW stock, worth $119,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,590
Previous 1,590 -0.0%
Holding current value
$119,329
Previous $117,000 11.97%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$70.03 - $78.9 $3,431 - $3,866
-49 Reduced 2.99%
1,590 $117,000
Q1 2023

May 12, 2023

SELL
$51.91 - $85.6 $1,816 - $2,996
-35 Reduced 2.09%
1,639 $85,000
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $112,877 - $139,377
1,674 New
1,674 $139,000
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $127,083 - $160,394
-1,679 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$36.75 - $53.04 $9,187 - $13,260
250 Added 17.49%
1,679 $89,000
Q3 2020

Oct 28, 2020

SELL
$33.02 - $36.28 $6,802 - $7,473
-206 Reduced 12.6%
1,429 $52,000
Q3 2019

Oct 31, 2019

BUY
$36.12 - $44.28 $39,226 - $48,088
1,086 Added 197.81%
1,635 $68,000
Q3 2017

Oct 26, 2017

BUY
$38.11 - $44.04 $20,922 - $24,177
549
549 $24,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.