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 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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Delta Asset Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 17% in Q1 2026, selling an estimated $6.04K and leaving 1,125 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Delta Asset Management first reported a position in SCHX in Q1 2021 and has held it in 18 quarters since. The position peaked at $36.3K in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Delta Asset Management held 1,125 shares of Schwab US Large- Cap ETF worth $28.8K as of Q1 2026.
Delta Asset Management sold 225 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $6.04K.
Schwab US Large- Cap ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #330 holding.
Delta Asset Management first reported a position in Schwab US Large- Cap ETF in Q1 2021 and has held it in 18 quarters since.
Delta Asset Management's Schwab US Large- Cap ETF position peaked at $36.3K in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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