DAM

Delta Asset Management’s Charles Schwab SCHW Stock Holding History

Delta Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$53.8K	Hold	590	–	–	﹤0.01%	261
2025 Q1	$46.2K	Sell	590 -1,000	-63%	-$78.3K	﹤0.01%	270
2024 Q4	$118K	Hold	1,590	–	–	0.01%	187
2024 Q3	$103K	Hold	1,590	–	–	0.01%	192
2024 Q2	$117K	Sell	1,590 -49	-3%	-$3.61K	0.01%	180
2024 Q1	$119K	Hold	1,639	–	–	0.01%	178
2023 Q4	$113K	Hold	1,639	–	–	0.01%	184
2023 Q3	$90K	Hold	1,639	–	–	0.01%	190
2023 Q2	$92.9K	Hold	1,639	–	–	0.01%	196
2023 Q1	$85.9K	Sell	1,639 -35	-2%	-$1.83K	0.01%	190
2022 Q4	$139K	Buy	+1,674	New	+$139K	0.02%	143
2022 Q1	–	Sell	-1,679	Closed	-$141K	–	491
2021 Q4	$141K	Hold	1,679	–	–	0.01%	155
2021 Q3	$122K	Hold	1,679	–	–	0.01%	156
2021 Q2	$122K	Hold	1,679	–	–	0.01%	159
2021 Q1	$109K	Hold	1,679	–	–	0.01%	167
2020 Q4	$89K	Buy	1,679 +250	+17%	+$13.3K	0.01%	180
2020 Q3	$52K	Sell	1,429 -206	-13%	-$7.5K	0.01%	222
2020 Q2	$55K	Hold	1,635	–	–	0.01%	210
2020 Q1	$55K	Hold	1,635	–	–	0.01%	201
2019 Q4	$78K	Hold	1,635	–	–	0.01%	198
2019 Q3	$68K	Buy	1,635 +1,086	+198%	+$45.2K	0.01%	210
2019 Q2	$22K	Hold	549	–	–	﹤0.01%	299
2019 Q1	$23K	Hold	549	–	–	﹤0.01%	290
2018 Q4	$23K	Hold	549	–	–	﹤0.01%	325
2018 Q3	$27K	Hold	549	–	–	﹤0.01%	325
2018 Q2	$28K	Hold	549	–	–	﹤0.01%	312
2018 Q1	$29K	Hold	549	–	–	﹤0.01%	304
2017 Q4	$28K	Hold	549	–	–	﹤0.01%	307
2017 Q3	$24K	Hold	549	–	–	﹤0.01%	295
2017 Q2	$24K	Hold	549	–	–	﹤0.01%	302
2017 Q1	$22K	Buy	549 +49	+10%	+$1.96K	﹤0.01%	320
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	324
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	348
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	382
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	370
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	357
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	369
2015 Q2	$16K	Buy	500 +100	+25%	+$3.2K	﹤0.01%	361
2015 Q1	$12K	Buy	+400	New	+$12K	﹤0.01%	403
2013 Q3	–	Sell	-106	Closed	-$2K	–	546
2013 Q2	$2K	Buy	+106	New	+$2K	﹤0.01%	532