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Delta Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Delta Financial Group’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
2025
Q1 		$784K Buy
29,832
+965
+3% +$26.4K 0.18% 96
2024
Q4 		$805K Buy
+28,867
New +$789K 0.19% 90
2024
Q2 		– Sell
-24,260
Closed -$562K – 212
2024
Q1 		$562K Buy
24,260
+2,636
+12% +$58.3K 0.17% 108
2023
Q4 		$448K Buy
21,624
+36
+0.2% +$696 0.14% 115
2023
Q3 		$392K Buy
+21,588
New +$406K 0.14% 121
2023
Q2 		– Sell
-22,120
Closed -$360K – 172
2023
Q1 		$360K Buy
22,120
+4,932
+29% +$74.9K 0.14% 112
2022
Q4 		$236K Buy
+17,188
New +$247K 0.1% 144

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Delta Financial Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.3% in Q1 2025, buying an estimated $26.4K and bringing the position to 29,832 shares worth $784K. The position accounts for 0.18% of the portfolio, ranked #96.

Delta Financial Group first reported a position in SCHG in Q4 2022 and has held it in 7 quarters since. The position peaked at $805K in Q4 2024. 1,376 funds tracked by Wall St. Rank hold SCHG as of Q1 2025.

  • Delta Financial Group held 29,832 shares of Schwab US Large-Cap Growth ETF worth $784K as of Q1 2025.
  • Delta Financial Group bought 965 Schwab US Large-Cap Growth ETF shares in Q1 2025, an estimated $26.4K.
  • Schwab US Large-Cap Growth ETF made up 0.18% of Delta Financial Group's portfolio in Q1 2025, its #96 holding.
  • Delta Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Schwab US Large-Cap Growth ETF position peaked at $805K in Q4 2024.
  • 1,376 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2025.

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