Hedge Fund - Delta Global Management
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $57,250,029 | 4.17% | 573,016 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $46,940,403 | 3.44% | 491,677 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $49,367,501 | 3.3% | 541,073 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $53,684,581 | 3.87% | 685,802 | $78.48 |
| 5 | 2024 - Q4 (2024-12-31) | $40,533,945 | 3.35% | 547,682 | $74.83 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $65.69 |
| 7 | 2024 - Q2 (2024-06-30) | $40,187,799 | 2.67% | 545,363 | $73.87 |
| 8 | 2024 - Q1 (2024-03-31) | $11,650,502 | 0.88% | 161,052 | $65.86 |
| 9 | 2023 - Q4 (2023-12-31) | $3,822,459 | 0.58% | 55,559 | $57.75 |
The displayed share prices are average quarterly stock market prices.
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