Delta Global 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 | $49.4M | Sell |
541,073
-144,729
| -21% | -$13.2M | 3.3% | 9 |
|
|
2025
Q1 | $53.7M | Buy |
685,802
+138,120
| +25% | +$10.8M | 3.87% | 3 |
|
|
2024
Q4 | $40.5M | Buy |
+547,682
| New | +$40.5M | 3.36% | 10 |
|
|
2024
Q3 | – | Sell |
-545,363
| Closed | -$40.2M | – | 47 |
|
|
2024
Q2 | $40.2M | Buy |
545,363
+384,311
| +239% | +$28.3M | 2.67% | 17 |
|
|
2024
Q1 | $11.7M | Buy |
161,052
+105,493
| +190% | +$7.63M | 0.89% | 28 |
|
|
2023
Q4 | $3.82M | Buy |
+55,559
| New | +$3.82M | 0.59% | 26 |
|