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

Delta Asset Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.1K Hold
1,125
– – ﹤0.01% 317
2026
Q1 		$28.8K Sell
1,125
-225
-17% -$6.04K ﹤0.01% 330
2025
Q4 		$36.3K Hold
1,350
– – ﹤0.01% 307
2025
Q3 		$35.6K Hold
1,350
– – ﹤0.01% 314
2025
Q2 		$33K Hold
1,350
– – ﹤0.01% 309
2025
Q1 		$29.8K Hold
1,350
– – ﹤0.01% 318
2024
Q4 		$31.3K Hold
1,350
– – ﹤0.01% 316
2024
Q3 		$30.5K Hold
1,350
– – ﹤0.01% 322
2024
Q2 		$28.9K Hold
1,350
– – ﹤0.01% 321
2024
Q1 		$27.9K Hold
1,350
– – ﹤0.01% 325
2023
Q4 		$25.4K Hold
1,350
– – ﹤0.01% 333
2023
Q3 		$22.8K Sell
1,350
-225
-14% -$3.95K ﹤0.01% 337
2023
Q2 		$27.5K Buy
1,575
+900
+133% +$14.9K ﹤0.01% 321
2023
Q1 		$10.9K Hold
675
– – ﹤0.01% 418
2022
Q4 		$10.2K Buy
+675
New +$10.2K ﹤0.01% 424
2022
Q1 		– Sell
-750
Closed -$14K – 492
2021
Q4 		$14K Sell
750
-300
-29% -$5.54K ﹤0.01% 412
2021
Q3 		$18K Buy
1,050
+750
+250% +$13.4K ﹤0.01% 364
2021
Q2 		$5K Sell
300
-300
-50% -$5.06K ﹤0.01% 544
2021
Q1 		$10K Buy
+600
New +$9.4K ﹤0.01% 449

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Delta Asset Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q2 2026 at 1,125 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Delta Asset Management first reported a position in SCHX in Q1 2021 and has held it in 19 quarters since. The position peaked at $36.3K in Q4 2025. 1,607 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Delta Asset Management held 1,125 shares of Schwab US Large- Cap ETF worth $33.1K as of Q2 2026.
  • Delta Asset Management left its Schwab US Large- Cap ETF share count unchanged in Q2 2026.
  • Schwab US Large- Cap ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #317 holding.
  • Delta Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2021 and has held it in 19 quarters since.
  • Delta Asset Management's Schwab US Large- Cap ETF position peaked at $36.3K in Q4 2025.
  • 1,607 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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