Charles Schwab’s Delta Apparel Inc. DLA Stock Holding History

Charles Schwab’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,880	Closed	-$155K	–	3371
2020 Q1	$155K	Sell	14,880 -722	-5%	-$15.4K	﹤0.01%	3058
2019 Q4	$486K	Buy	15,602 +873	+6%	+$23.4K	﹤0.01%	2826
2019 Q3	$350K	Hold	14,729	–	–	﹤0.01%	2931
2019 Q2	$342K	Buy	+14,729	New	+$335K	﹤0.01%	2972
2018 Q2	–	Sell	-11,000	Closed	-$199K	–	3157
2018 Q1	$199K	Hold	11,000	–	–	﹤0.01%	2994
2017 Q4	$223K	Hold	11,000	–	–	﹤0.01%	2963
2017 Q3	$237K	Hold	11,000	–	–	﹤0.01%	2962
2017 Q2	$244K	Hold	11,000	–	–	﹤0.01%	2954
2017 Q1	$194K	Hold	11,000	–	–	﹤0.01%	2934
2016 Q4	$229K	Hold	11,000	–	–	﹤0.01%	2931
2016 Q3	$182K	Hold	11,000	–	–	﹤0.01%	2935
2016 Q2	$249K	Buy	+11,000	New	+$228K	﹤0.01%	2855

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab's DLA Position: Q2 2020 in Review

Charles Schwab sold out of Delta Apparel Inc. (DLA) in Q2 2020, closing a stake of 14,880 shares — an estimated $155K sold.

Charles Schwab first reported a position in DLA in Q2 2016 and held it in 12 quarters. The position peaked at $486K in Q4 2019. 46 funds tracked by Wall St. Rank hold DLA as of Q2 2020.

Charles Schwab reported no remaining Delta Apparel Inc. position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 14,880 Delta Apparel Inc. shares in Q2 2020, an estimated $155K.
Charles Schwab first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 12 quarters.
Charles Schwab's Delta Apparel Inc. position peaked at $486K in Q4 2019.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.