Schwab U S Large Cap Growth ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70 | 1 | 70.00 |
| 2023-09-30 | $207 | 3 | 69.00 |
| 2023-06-30 | $213 | 3 | 71.00 |
| 2023-03-31 | $185 | 3 | 61.67 |
| 2022-12-31 | $158 | 3 | 52.67 |
| 2022-09-30 | $0 | 3 | 0.00 |
| 2022-06-30 | $0 | 3 | 0.00 |
| 2022-03-31 | $0 | 3 | 0.00 |
| 2021-12-31 | $79k | 480 | 164.58 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $14k | 178 | 78.65 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 2 | 0.00 |
| 2019-06-30 | $19k | 226 | 84.07 |
| 2019-03-31 | $18k | 226 | 79.65 |
| 2018-12-31 | $12k | 175 | 68.57 |
| 2018-09-30 | $14k | 174 | 80.46 |
| 2018-06-30 | $14k | 174 | 80.46 |
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