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Schwab U S Large Cap Growth ETF shares owned by Conning

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Conning from 13F filings

Historical chart of Conning investment in Schwab U S Large Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth ETF held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 153k 92.72
2023-12-31 $8.4M 102k 82.96
2023-09-30 $7.4M 102k 72.72
2023-06-30 $6.7M 90k 74.95
2023-03-31 $6.7M 103k 65.17
2022-12-31 $5.7M 103k 55.56
2022-09-30 $5.7M 103k 55.81
2022-06-30 $6.0M 103k 57.99
2022-03-31 $7.7M 103k 74.82
2021-12-31 $9.1M 55k 163.74
2021-09-30 $7.2M 49k 148.09
2021-06-30 $6.6M 45k 145.95
2021-03-31 $8.3M 64k 129.78