Schwab U S Large Cap Growth ETF shares owned by Delta Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 15k | 31.91 |
| 2025-06-30 | $427k | 15k | 29.21 |
| 2025-03-31 | $366k | 15k | 25.04 |
| 2024-12-31 | $407k | 15k | 27.87 |
| 2024-09-30 | $380k | 3.7k | 104.17 |
| 2024-06-30 | $368k | 3.7k | 100.85 |
| 2024-03-31 | $339k | 3.7k | 92.73 |
| 2023-12-31 | $303k | 3.7k | 82.97 |
| 2023-09-30 | $266k | 3.7k | 72.73 |
| 2023-06-30 | $274k | 3.7k | 74.96 |
| 2023-03-31 | $255k | 3.9k | 65.17 |
| 2022-12-31 | $201k | 3.6k | 55.56 |
| 2022-09-30 | $201k | 3.6k | 55.68 |
| 2022-06-30 | $209k | 3.6k | 57.89 |
| 2022-03-31 | $270k | 3.6k | 74.79 |
| 2021-12-31 | $296k | 1.8k | 163.99 |
| 2021-09-30 | $267k | 1.8k | 147.92 |
| 2021-06-30 | $263k | 1.8k | 145.71 |
| 2021-03-31 | $234k | 1.8k | 129.64 |
| 2020-12-31 | $232k | 1.8k | 128.53 |
| 2020-09-30 | $208k | 1.8k | 115.24 |
| 2020-06-30 | $183k | 1.8k | 101.33 |
| 2020-03-31 | $144k | 1.8k | 79.73 |
| 2019-12-31 | $168k | 1.8k | 93.07 |
| 2019-09-30 | $152k | 1.8k | 84.21 |
| 2019-06-30 | $150k | 1.8k | 83.06 |
| 2019-03-31 | $143k | 1.8k | 79.22 |
| 2018-12-31 | $124k | 1.8k | 68.70 |
| 2018-09-30 | $148k | 1.8k | 81.99 |
| 2018-06-30 | $137k | 1.8k | 75.90 |
| 2018-03-31 | $129k | 1.8k | 71.47 |
| 2017-12-31 | $128k | 1.8k | 70.91 |
| 2017-09-30 | $119k | 1.8k | 65.93 |
| 2017-06-30 | $114k | 1.8k | 63.16 |
| 2017-03-31 | $109k | 1.8k | 60.39 |
| 2016-12-31 | $101k | 1.8k | 55.96 |
| 2016-09-30 | $100k | 1.8k | 55.40 |
| 2016-06-30 | $95k | 1.8k | 52.63 |
| 2016-03-31 | $95k | 1.8k | 52.63 |
| 2015-12-31 | $95k | 1.8k | 52.63 |
| 2015-09-30 | $90k | 1.8k | 49.86 |
| 2015-06-30 | $97k | 1.8k | 53.74 |
| 2015-03-31 | $97k | 1.8k | 53.74 |
| 2014-12-31 | $93k | 1.8k | 51.52 |
| 2014-09-30 | $89k | 1.8k | 49.31 |
| 2014-06-30 | $88k | 1.8k | 48.75 |
| 2014-03-31 | $83k | 1.8k | 45.98 |
| 2013-12-31 | $82k | 1.8k | 45.43 |
| 2013-09-30 | $74k | 1.8k | 41.00 |
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