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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Sell	9,599 -974	-9%	-$28.5K	0.05%	197
2025 Q1	$265K	Buy	10,573 +3,001	+40%	+$75.1K	0.05%	200
2024 Q4	$211K	Buy	+7,572	New	+$211K	0.04%	237
2024 Q2	–	Sell	-8,740	Closed	-$203K	–	230
2024 Q1	$203K	Buy	+8,740	New	+$203K	0.05%	206