Delta Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Hold |
52,850
| – | – | 2.7% | 5 |
|
|
2025
Q1 | $4.14M | Sell |
52,850
-1,660
| -3% | -$130K | 2.4% | 5 |
|
|
2024
Q4 | $4.03M | Sell |
54,510
-80
| -0.1% | -$5.92K | 2.3% | 7 |
|
|
2024
Q3 | $3.54M | Hold |
54,590
| – | – | 2.04% | 18 |
|
|
2024
Q2 | $4.02M | Sell |
54,590
-110
| -0.2% | -$8.11K | 2.43% | 8 |
|
|
2024
Q1 | $3.96M | Hold |
54,700
| – | – | 2.62% | 9 |
|
|
2023
Q4 | $3.76M | Sell |
54,700
-60
| -0.1% | -$4.13K | 2.63% | 8 |
|
|
2023
Q3 | $3.01M | Sell |
54,760
-1,050
| -2% | -$57.6K | 2.25% | 15 |
|
|
2023
Q2 | $3.16M | Sell |
55,810
-350
| -0.6% | -$19.8K | 2.18% | 13 |
|
|
2023
Q1 | $2.94M | Buy |
+56,160
| New | +$2.94M | 2.07% | 18 |
|