SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,779 Value ($000) $577 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,613 Value ($000) $536 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,286 Value ($000) $482 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,257 Value ($000) $412 Avg Close $77.67 Range $68.85 - $83.48
Q3 2023
Shares 27,404 Value ($000) $1,504 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 30,424 Value ($000) $1,724 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 28,715 Value ($000) $1,504 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 2,408 Value ($000) $203 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,074 Value ($000) $259 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,871 Value ($000) $209 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,000 Value ($000) $218 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 15,335 Value ($000) $813 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 14,963 Value ($000) $542 Avg Close $32.40 Range $30.32 - $34.43