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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
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

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Delta Investment Management's SCHG Position: Q1 2026 in Review

Delta Investment Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 12% in Q1 2026, buying an estimated $37.5K and bringing the position to 11,276 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #189.

Delta Investment Management first reported a position in SCHG in Q1 2024 and has held it in 7 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Delta Investment Management held 11,276 shares of Schwab US Large-Cap Growth ETF worth $328K as of Q1 2026.
  • Delta Investment Management bought 1,207 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $37.5K.
  • Schwab US Large-Cap Growth ETF made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #189 holding.
  • Delta Investment Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and has held it in 7 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.