Delta Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Delta Asset Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95K	Hold	205	–	–	﹤0.01%	482
2026 Q1	$5.14K	Buy	205 +1	+0.5%	+$26	﹤0.01%	483
2025 Q4	$5.36K	Hold	204	–	–	﹤0.01%	486
2025 Q3	$5.23K	Buy	204 +1	+0.5%	+$25	﹤0.01%	493
2025 Q2	$4.84K	Buy	203 +1	+0.5%	+$22	﹤0.01%	490
2025 Q1	$4.36K	Hold	202	–	–	﹤0.01%	499
2024 Q4	$4.58K	Buy	202 +1	+0.5%	+$23	﹤0.01%	505
2024 Q3	$4.46K	Hold	201	–	–	﹤0.01%	507
2024 Q2	$4.19K	Hold	201	–	–	﹤0.01%	508
2024 Q1	$4.07K	Buy	201 +3	+2%	+$58	﹤0.01%	526
2023 Q4	$3.7K	Hold	198	–	–	﹤0.01%	535
2023 Q3	$3.3K	Hold	198	–	–	﹤0.01%	548
2023 Q2	$3.4K	Sell	198 -1,899	-91%	-$31K	﹤0.01%	555
2023 Q1	$33.4K	Buy	2,097 +1,914	+1,046%	+$29.9K	﹤0.01%	278
2022 Q4	$2.73K	Buy	+183	New	+$2.75K	﹤0.01%	572
2020 Q2	–	Sell	-3,606	Closed	-$36K	–	629
2020 Q1	$36K	Sell	3,606 -7,200	-67%	-$87.1K	0.01%	244
2019 Q4	$138K	Sell	10,806 -1,200	-10%	-$14.7K	0.02%	150
2019 Q3	$142K	Hold	12,006	–	–	0.02%	144
2019 Q2	$141K	Sell	12,006 -3,000	-20%	-$34.6K	0.02%	146
2019 Q1	$170K	Sell	15,006 -9,000	-37%	-$98.3K	0.02%	128
2018 Q4	$240K	Hold	24,006	–	–	0.04%	110
2018 Q3	$282K	Hold	24,006	–	–	0.04%	111
2018 Q2	$264K	Hold	24,006	–	–	0.04%	109
2018 Q1	$255K	Hold	24,006	–	–	0.04%	112
2017 Q4	$258K	Buy	+24,006	New	+$252K	0.04%	107
2016 Q1	–	Sell	-53,880	Closed	-$440K	–	615
2015 Q4	$440K	Buy	53,880 +270	+0.5%	+$2.23K	0.08%	77
2015 Q3	$414K	Buy	53,610 +270	+0.5%	+$2.22K	0.08%	79
2015 Q2	$447K	Buy	53,340 +288	+0.5%	+$2.46K	0.08%	79
2015 Q1	$446K	Buy	53,052 +234	+0.4%	+$1.96K	0.08%	78
2014 Q4	$439K	Buy	52,818 +222	+0.4%	+$1.8K	0.09%	76
2014 Q3	$417K	Buy	+52,596	New	+$421K	0.08%	75

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Delta Asset Management's SCHB Position: Q2 2026 in Review

Delta Asset Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 205 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Delta Asset Management first reported a position in SCHB in Q3 2014 and has held it in 31 quarters since. The position peaked at $447K in Q2 2015. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Delta Asset Management held 205 shares of Schwab US Broad Market ETF worth $5.95K as of Q2 2026.
Delta Asset Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #482 holding.
Delta Asset Management first reported a position in Schwab US Broad Market ETF in Q3 2014 and has held it in 31 quarters since.
Delta Asset Management's Schwab US Broad Market ETF position peaked at $447K in Q2 2015.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.