Charles Schwab Corporation shares owned by Delta Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $118k | 1.6k | 74.01 |
| 2024-09-30 | $103k | 1.6k | 64.81 |
| 2024-06-30 | $117k | 1.6k | 73.69 |
| 2024-03-31 | $119k | 1.6k | 72.34 |
| 2023-12-31 | $113k | 1.6k | 68.80 |
| 2023-09-30 | $90k | 1.6k | 54.90 |
| 2023-06-30 | $93k | 1.6k | 56.68 |
| 2023-03-31 | $86k | 1.6k | 52.38 |
| 2022-12-31 | $139k | 1.7k | 83.26 |
| 2021-12-31 | $141k | 1.7k | 83.98 |
| 2021-09-30 | $122k | 1.7k | 72.66 |
| 2021-06-30 | $122k | 1.7k | 72.66 |
| 2021-03-31 | $109k | 1.7k | 64.92 |
| 2020-12-31 | $89k | 1.7k | 53.01 |
| 2020-09-30 | $52k | 1.4k | 36.39 |
| 2020-06-30 | $55k | 1.6k | 33.64 |
| 2020-03-31 | $55k | 1.6k | 33.64 |
| 2019-12-31 | $78k | 1.6k | 47.71 |
| 2019-09-30 | $68k | 1.6k | 41.59 |
| 2019-06-30 | $22k | 549 | 40.07 |
| 2019-03-31 | $23k | 549 | 41.89 |
| 2018-12-31 | $23k | 549 | 41.89 |
| 2018-09-30 | $27k | 549 | 49.18 |
| 2018-06-30 | $28k | 549 | 51.00 |
| 2018-03-31 | $29k | 549 | 52.82 |
| 2017-12-31 | $28k | 549 | 51.00 |
| 2017-09-30 | $24k | 549 | 43.72 |
| 2017-06-30 | $24k | 549 | 43.72 |
| 2017-03-31 | $22k | 549 | 40.07 |
| 2016-12-31 | $20k | 500 | 40.00 |
| 2016-09-30 | $16k | 500 | 32.00 |
| 2016-06-30 | $13k | 500 | 26.00 |
| 2016-03-31 | $14k | 500 | 28.00 |
| 2015-12-31 | $16k | 500 | 32.00 |
| 2015-09-30 | $14k | 500 | 28.00 |
| 2015-06-30 | $16k | 500 | 32.00 |
| 2015-03-31 | $12k | 400 | 30.00 |
| 2013-06-30 | $2.0k | 106 | 18.87 |
| 2013-03-31 | $2.0k | 106 | 18.87 |
| 2012-12-31 | $2.0k | 106 | 18.87 |
| 2012-06-30 | $1.0k | 107 | 9.43 |
| 2012-03-31 | $2.0k | 107 | 18.87 |
| 2011-12-31 | $29k | 2.6k | 11.34 |
| 2011-09-30 | $22k | 2.0k | 11.24 |
| 2011-06-30 | $32k | 2.0k | 16.35 |