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Delta Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Delta Financial Group’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$269K Hold
10,962
– – 0.06% 206
2024
Q4 		$283K Buy
+10,962
New +$292K 0.07% 198
2024
Q2 		– Sell
-12,260
Closed -$302K – 210
2024
Q1 		$302K Buy
+12,260
New +$287K 0.09% 178

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Delta Financial Group's SCHA Position: Q1 2025 in Review

Delta Financial Group held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2025 at 10,962 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #206.

Delta Financial Group first reported a position in SCHA in Q1 2024 and has held it in 3 quarters since. The position peaked at $302K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

  • Delta Financial Group held 10,962 shares of Schwab U.S Small- Cap ETF worth $269K as of Q1 2025.
  • Delta Financial Group left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2025.
  • Schwab U.S Small- Cap ETF made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #206 holding.
  • Delta Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and has held it in 3 quarters since.
  • Delta Financial Group's Schwab U.S Small- Cap ETF position peaked at $302K in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.