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DELTA CAPITAL MANAGEMENT LLC → SCHW-PJ

DELTA CAPITAL MANAGEMENT LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
4
Latest value
$4.8M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.5M
Q1 2026$4.3M
Q2 2026$4.3M
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M49.0K——
Q2 2026$4.3M46.4K——
Q1 2026$4.3M45.3K——
Q4 2025$4.5M45.4K——

Other funds holding SCHW-PJ

Other DELTA CAPITAL MANAGEMENT LLC positions

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MICRON TECHNOLOGY INC

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AAPL

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XOM

EXXON MOBIL CORP

$9.6M
XOM

EXXON MOBIL CORP

$9.6M
CAT

CATERPILLAR INC

$9.4M
AAPL

APPLE COMPUTER INC

$9.2M
MU

MICRON TECHNOLOGY INC

$8.8M
DELTA CAPITAL MANAGEMENT LLC SCHW-PJ Holdings: 13F Position History | Track13F