SEC 13F Intelligence

Delphi Management Inc /Ma/ / SCHW

Delphi Management Inc /Ma/’s Schwab Charles Corp Position

Does Delphi Management Inc /Ma/ own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 17.0K shares worth $1M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2024
Shares
17.0K
% of Portfolio
+1.02%
Quarters Held
4
position exited

Position History SCHW

Reported value by quarter
Q2 ’23: $894,000Q2 ’23Q4 ’23: $925,000Q4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202417.0K$1M+1.02%
Q1 202417.0K$1M+0.95%
Q4 202316.8K$925,000+0.95%
Q2 202315.8K$894,000+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of SCHW.