Delta Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Delta Financial Group’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$764K	Sell	28,149 -1,191	-4%	-$33.2K	0.17%	99
2024 Q4	$813K	Buy	+29,340	New	+$836K	0.19%	89
2024 Q2	–	Sell	-26,949	Closed	-$731K	–	214
2024 Q1	$731K	Buy	26,949 +3,849	+17%	+$98.2K	0.22%	85
2023 Q4	$580K	Buy	23,100 +4,536	+24%	+$104K	0.18%	99
2023 Q3	$419K	Buy	+18,564	New	+$440K	0.14%	116
2023 Q2	–	Sell	-16,731	Closed	-$378K	–	173
2023 Q1	$378K	Buy	16,731 +243	+1%	+$5.6K	0.15%	108
2022 Q4	$361K	Buy	+16,488	New	+$361K	0.16%	108

Other funds holding SCHM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Delta Financial Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 4.1% in Q1 2025, selling an estimated $33.2K and leaving 28,149 shares worth $764K. The position accounts for 0.17% of the portfolio, ranked #99.

Delta Financial Group first reported a position in SCHM in Q4 2022 and has held it in 7 quarters since. The position peaked at $813K in Q4 2024. 911 funds tracked by Wall St. Rank hold SCHM as of Q1 2025.

Delta Financial Group held 28,149 shares of Schwab US Mid-Cap ETF worth $764K as of Q1 2025.
Delta Financial Group sold 1,191 Schwab US Mid-Cap ETF shares in Q1 2025, an estimated $33.2K.
Schwab US Mid-Cap ETF made up 0.17% of Delta Financial Group's portfolio in Q1 2025, its #99 holding.
Delta Financial Group first reported a position in Schwab US Mid-Cap ETF in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Schwab US Mid-Cap ETF position peaked at $813K in Q4 2024.
911 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2025.

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