Delta Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Buy	17,243 +2,189	+15%	+$68K	0.05%	102
2025 Q4	$491K	Buy	15,054 +269	+2%	+$8.75K	0.04%	99
2025 Q3	$472K	Buy	14,785 +183	+1%	+$5.58K	0.04%	103
2025 Q2	$427K	Hold	14,602	–	–	0.04%	104
2025 Q1	$366K	Hold	14,602	–	–	0.03%	110
2024 Q4	$407K	Sell	14,602 -2	-0%	-$55	0.04%	107
2024 Q3	$380K	Buy	14,604 +4	+0%	+$101	0.03%	109
2024 Q2	$368K	Hold	14,600	–	–	0.03%	106
2024 Q1	$338K	Hold	14,600	–	–	0.03%	107
2023 Q4	$303K	Hold	14,600	–	–	0.03%	113
2023 Q3	$265K	Hold	14,600	–	–	0.03%	115
2023 Q2	$274K	Sell	14,600 -1,040	-7%	-$17.8K	0.03%	116
2023 Q1	$255K	Buy	15,640 +1,200	+8%	+$18.2K	0.03%	118
2022 Q4	$201K	Hold	14,440	–	–	0.02%	132
2022 Q3	$201K	Hold	14,440	–	–	0.02%	128
2022 Q2	$209K	Hold	14,440	–	–	0.02%	127
2022 Q1	$270K	Hold	14,440	–	–	0.03%	121
2021 Q4	$296K	Hold	14,440	–	–	0.03%	118
2021 Q3	$267K	Hold	14,440	–	–	0.03%	115
2021 Q2	$263K	Hold	14,440	–	–	0.03%	119
2021 Q1	$234K	Hold	14,440	–	–	0.02%	123
2020 Q4	$232K	Hold	14,440	–	–	0.03%	121
2020 Q3	$208K	Sell	14,440 -8	-0.1%	-$112	0.02%	121
2020 Q2	$183K	Hold	14,448	–	–	0.02%	124
2020 Q1	$144K	Buy	14,448 +8	+0.1%	+$91	0.02%	131
2019 Q4	$168K	Hold	14,440	–	–	0.02%	140
2019 Q3	$152K	Sell	14,440 -8	-0.1%	-$84	0.02%	141
2019 Q2	$150K	Buy	14,448 +8	+0.1%	+$81	0.02%	142
2019 Q1	$143K	Hold	14,440	–	–	0.02%	141
2018 Q4	$124K	Hold	14,440	–	–	0.02%	149
2018 Q3	$148K	Hold	14,440	–	–	0.02%	155
2018 Q2	$137K	Hold	14,440	–	–	0.02%	151
2018 Q1	$129K	Hold	14,440	–	–	0.02%	153
2017 Q4	$128K	Hold	14,440	–	–	0.02%	148
2017 Q3	$119K	Hold	14,440	–	–	0.02%	143
2017 Q2	$114K	Hold	14,440	–	–	0.02%	146
2017 Q1	$109K	Hold	14,440	–	–	0.02%	147
2016 Q4	$101K	Hold	14,440	–	–	0.02%	153
2016 Q3	$100K	Hold	14,440	–	–	0.02%	156
2016 Q2	$95K	Hold	14,440	–	–	0.02%	162
2016 Q1	$95K	Hold	14,440	–	–	0.02%	161
2015 Q4	$95K	Hold	14,440	–	–	0.02%	166
2015 Q3	$90K	Hold	14,440	–	–	0.02%	168
2015 Q2	$97K	Hold	14,440	–	–	0.02%	165
2015 Q1	$97K	Hold	14,440	–	–	0.02%	165
2014 Q4	$93K	Hold	14,440	–	–	0.02%	164
2014 Q3	$89K	Hold	14,440	–	–	0.02%	168
2014 Q2	$88K	Hold	14,440	–	–	0.02%	171
2014 Q1	$83K	Hold	14,440	–	–	0.02%	171
2013 Q4	$82K	Hold	14,440	–	–	0.02%	172
2013 Q3	$74K	Buy	+14,440	New	+$72.8K	0.02%	178

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Delta Asset Management's SCHG Position: Q1 2026 in Review

Delta Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 15% in Q1 2026, buying an estimated $68K and bringing the position to 17,243 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #102.

Delta Asset Management first reported a position in SCHG in Q3 2013 and has held it in 51 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Delta Asset Management held 17,243 shares of Schwab US Large-Cap Growth ETF worth $502K as of Q1 2026.
Delta Asset Management bought 2,189 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $68K.
Schwab US Large-Cap Growth ETF made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #102 holding.
Delta Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2013 and has held it in 51 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.