News + Filings Holdings
|
DELTA ASSET MANAGEMENT LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 66 | -633 | 3,405,000 | -30,022,000 | $51,590.91 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 699 | 699 | 33,427,000 | 33,427,000 | $47,821.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -601 | 0 | -36,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 601 | -1,200 | 36,000 | -102,000 | $59.90 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,801 | -200 | 138,000 | -4,000 | $76.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,001 | 0 | 142,000 | 1,000 | $70.96 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,001 | -500 | 141,000 | -29,000 | $70.46 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,501 | -1,500 | 170,000 | -70,000 | $67.97 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,001 | 0 | 240,000 | -42,000 | $59.99 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,001 | 0 | 282,000 | 18,000 | $70.48 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,001 | 0 | 264,000 | 9,000 | $65.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,001 | 0 | 255,000 | -3,000 | $63.73 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,001 | 4,001 | 258,000 | 258,000 | $64.48 |
| << Prev Next >> |
|