Delta Investment Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Delta Investment Management’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
2026 Q2	$376K	Sell	11,115 -161	-1%	-$5.33K	0.06%	192
2026 Q1	$328K	Buy	11,276 +1,207	+12%	+$37.5K	0.06%	189
2025 Q4	$328K	Buy	10,069 +467	+5%	+$15.2K	0.06%	205
2025 Q3	$306K	Buy	9,602 +3	+0%	+$91	0.05%	206
2025 Q2	$280K	Sell	9,599 -974	-9%	-$25.8K	0.05%	197
2025 Q1	$265K	Buy	10,573 +3,001	+40%	+$82.2K	0.05%	200
2024 Q4	$211K	Buy	+7,572	New	+$207K	0.04%	237
2024 Q2	–	Sell	-8,740	Closed	-$203K	–	230
2024 Q1	$203K	Buy	+8,740	New	+$193K	0.05%	206

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Delta Investment Management's SCHG Position: Q2 2026 in Review

Delta Investment Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.4% in Q2 2026, selling an estimated $5.33K and leaving 11,115 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #192.

Delta Investment Management first reported a position in SCHG in Q1 2024 and has held it in 8 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Delta Investment Management held 11,115 shares of Schwab US Large-Cap Growth ETF worth $376K as of Q2 2026.
Delta Investment Management sold 161 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $5.33K.
Schwab US Large-Cap Growth ETF made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #192 holding.
Delta Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 8 quarters since.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.