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

Delta Financial Group’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
2025 Q1	$544K	Hold	23,878	–	–	0.12%	126
2024 Q4	$553K	Buy	+23,878	New	+$557K	0.13%	121
2024 Q2	–	Sell	-22,704	Closed	-$470K	–	215
2024 Q1	$470K	Buy	22,704 +7,158	+46%	+$141K	0.14%	124
2023 Q4	$292K	Buy	15,546 +45	+0.3%	+$790	0.09%	165
2023 Q3	$261K	Buy	+15,501	New	+$272K	0.09%	168
2023 Q2	–	Sell	-19,650	Closed	-$317K	–	174
2023 Q1	$317K	Buy	19,650 +42	+0.2%	+$661	0.12%	122
2022 Q4	$294K	Buy	+19,608	New	+$297K	0.13%	118

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

SFG

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

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

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

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

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

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

Delta Financial Group held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2025 at 23,878 shares worth $544K. The position accounts for 0.12% of the portfolio, ranked #126.

Delta Financial Group first reported a position in SCHX in Q4 2022 and has held it in 7 quarters since. The position peaked at $553K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold SCHX as of Q1 2025.

Delta Financial Group held 23,878 shares of Schwab US Large- Cap ETF worth $544K as of Q1 2025.
Delta Financial Group left its Schwab US Large- Cap ETF share count unchanged in Q1 2025.
Schwab US Large- Cap ETF made up 0.12% of Delta Financial Group's portfolio in Q1 2025, its #126 holding.
Delta Financial Group first reported a position in Schwab US Large- Cap ETF in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Schwab US Large- Cap ETF position peaked at $553K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2025.

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