Schwab U S Large Cap Growth ETF shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Schwab U S Large Cap Growth ETF
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All positions including Schwab U S Large Cap Growth ETF held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.1M | 55k | 92.72 |
2023-12-31 | $4.7M | 57k | 82.96 |
2023-09-30 | $4.2M | 58k | 72.72 |
2023-06-30 | $4.3M | 57k | 74.95 |
2023-03-31 | $3.8M | 59k | 65.17 |
2022-12-31 | $3.3M | 59k | 55.56 |
2022-09-30 | $3.4M | 60k | 55.81 |
2022-06-30 | $3.4M | 59k | 57.98 |
2022-03-31 | $4.5M | 61k | 74.83 |
2021-12-31 | $8.2M | 50k | 163.75 |
2021-09-30 | $7.3M | 49k | 148.09 |
2021-06-30 | $7.3M | 50k | 145.95 |
2021-03-31 | $6.6M | 51k | 129.79 |
2020-12-31 | $9.5M | 74k | 128.41 |
2020-09-30 | $8.6M | 74k | 115.17 |
2020-06-30 | $7.7M | 76k | 101.54 |
2020-03-31 | $6.1M | 76k | 79.65 |
2019-12-31 | $13M | 145k | 92.91 |
2019-09-30 | $13M | 151k | 84.01 |
2019-06-30 | $13M | 158k | 83.21 |
2019-03-31 | $13M | 161k | 79.43 |
2018-12-31 | $11M | 161k | 68.93 |
2018-09-30 | $20M | 240k | 82.02 |
2018-06-30 | $19M | 252k | 75.78 |
2018-03-31 | $18M | 255k | 71.71 |
2017-12-31 | $19M | 270k | 70.71 |
2017-09-30 | $20M | 300k | 66.07 |
2017-06-30 | $19M | 303k | 63.20 |
2017-03-31 | $19M | 310k | 60.48 |
2016-12-31 | $18M | 317k | 55.83 |
2016-09-30 | $26M | 461k | 55.48 |
2016-06-30 | $24M | 461k | 52.47 |
2016-03-31 | $25M | 470k | 52.42 |
2015-12-31 | $24M | 451k | 52.83 |
2015-09-30 | $22M | 437k | 49.98 |
2015-06-30 | $25M | 459k | 53.67 |
2015-03-31 | $25M | 471k | 53.87 |
2014-12-31 | $25M | 475k | 51.79 |
2014-09-30 | $24M | 485k | 49.18 |
2014-06-30 | $24M | 491k | 48.52 |
2014-03-31 | $32M | 692k | 46.00 |
2013-12-31 | $22M | 477k | 45.24 |
2013-09-30 | $10M | 248k | 41.08 |
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