Number of Shares
685,802.00
Current Holdings Value*
$53.68 Mil
% of Portfolio
3.87%
Total Estimate Gain
$11.06 Mil
% of Total Estimate Gain
12.23%

Delta Global Management LP's Charles Schwab Corp Holding Summary

As of 2025-03-31, Delta Global Management LP held 685,802.00 shares of Charles Schwab Corp(SCHW), totaling $53.68 Mil. This investment constitutes 3.87% of their stock portfolio, and Delta Global Management LP now holds 0.04% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2023Q4. And since then Delta Global Management LP has made 4 purchases of SCHW, at an average price of $73.48, for a total of 1.23 Mil shares. In addition, there have been 1 sales at an average price of $65.69 for 545,363.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Delta Global Management LP's estimated gain on his SCHW holdings is $11.06 Mil, reflecting a 12.23% gain to date.

Delta Global Management LP SCHW ($95.80) Holding Chart

Delta Global Management LP SCHW ($95.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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