Delta Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94K | Hold |
170
| – | – | ﹤0.01% | 489 |
|
|
2025
Q4 | $4.84K | Sell |
170
-18
| -10% | -$508 | ﹤0.01% | 494 |
|
|
2025
Q3 | $5.25K | Hold |
188
| – | – | ﹤0.01% | 492 |
|
|
2025
Q2 | $4.76K | Hold |
188
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $4.41K | Hold |
188
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $4.86K | Hold |
188
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $4.84K | Hold |
188
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $4.46K | Hold |
188
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $4.63K | Hold |
188
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $4.44K | Hold |
188
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $3.89K | Hold |
188
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $4.12K | Hold |
188
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $3.94K | Hold |
188
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $3.81K | Buy |
+188
| New | +$3.85K | ﹤0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-488
| Closed | -$12K | – | 486 |
|
|
2021
Q4 | $12K | Sell |
488
-404
| -45% | -$10.5K | ﹤0.01% | 434 |
|
|
2021
Q3 | $22K | Buy |
892
+704
| +374% | +$17.9K | ﹤0.01% | 339 |
|
|
2021
Q2 | $5K | Buy |
+188
| New | +$4.81K | ﹤0.01% | 543 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$2K | – | 603 |
|
|
2020
Q2 | $2K | Sell |
144
-7,004
| -98% | -$105K | ﹤0.01% | 559 |
|
|
2020
Q1 | $92K | Sell |
7,148
-656
| -8% | -$11.1K | 0.01% | 153 |
|
|
2019
Q4 | $148K | Sell |
7,804
-200
| -2% | -$3.62K | 0.02% | 144 |
|
|
2019
Q3 | $140K | Hold |
8,004
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $143K | Hold |
8,004
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $140K | Sell |
8,004
-6,000
| -43% | -$103K | 0.02% | 143 |
|
|
2018
Q4 | $212K | Hold |
14,004
| – | – | 0.03% | 116 |
|
|
2018
Q3 | $267K | Sell |
14,004
-2,000
| -12% | -$38.1K | 0.04% | 116 |
|
|
2018
Q2 | $294K | Sell |
16,004
-16,160
| -50% | -$292K | 0.04% | 102 |
|
|
2018
Q1 | $556K | Hold |
32,164
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $561K | Buy |
+32,164
| New | +$551K | 0.08% | 75 |
|
|
2016
Q1 | – | Sell |
-33,668
| Closed | -$438K | – | 614 |
|
|
2015
Q4 | $438K | Buy |
33,668
+148
| +0.4% | +$1.98K | 0.08% | 78 |
|
|
2015
Q3 | $426K | Buy |
33,520
+124
| +0.4% | +$1.71K | 0.08% | 78 |
|
|
2015
Q2 | $480K | Buy |
33,396
+96
| +0.3% | +$1.39K | 0.09% | 75 |
|
|
2015
Q1 | $479K | Buy |
33,300
+104
| +0.3% | +$1.45K | 0.09% | 75 |
|
|
2014
Q4 | $457K | Buy |
33,196
+116
| +0.4% | +$1.54K | 0.09% | 74 |
|
|
2014
Q3 | $425K | Buy |
+33,080
| New | +$442K | 0.09% | 74 |
|
Other funds holding SCHA
AA
Delta Asset Management's SCHA Position: Q1 2026 in Review
Delta Asset Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 170 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #489.
Delta Asset Management first reported a position in SCHA in Q3 2014 and has held it in 34 quarters since. The position peaked at $561K in Q4 2017. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Delta Asset Management held 170 shares of Schwab U.S Small- Cap ETF worth $4.94K as of Q1 2026.
- Delta Asset Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
- Schwab U.S Small- Cap ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #489 holding.
- Delta Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2014 and has held it in 34 quarters since.
- Delta Asset Management's Schwab U.S Small- Cap ETF position peaked at $561K in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.