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Schwab U S Large Cap Growth ETF shares owned by Jentner

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

Historical chart of Jentner 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 Jentner 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 Jentner

Quarter filed Position value Share count Share price at filing
2023-12-31 $913k 11k 82.96
2023-09-30 $825k 11k 72.72
2023-06-30 $873k 12k 74.95
2023-03-31 $831k 13k 65.17
2022-12-31 $743k 13k 55.56
2022-09-30 $694k 12k 55.81
2022-06-30 $724k 13k 57.99
2022-03-31 $931k 12k 74.85
2021-12-31 $1.0M 6.2k 163.70
2021-09-30 $981k 6.6k 148.12
2021-06-30 $1.0M 7.0k 145.90
2021-03-31 $929k 7.2k 129.82
2020-12-31 $938k 7.3k 128.46
2020-09-30 $867k 7.5k 115.23
2020-06-30 $799k 7.9k 101.51
2020-03-31 $641k 8.0k 79.66
2019-12-31 $867k 9.3k 92.95
2019-09-30 $798k 9.5k 84.06
2019-06-30 $777k 9.3k 83.18
2019-03-31 $746k 9.4k 79.46
2018-12-31 $655k 9.5k 68.95
2018-09-30 $756k 9.2k 81.99
2018-06-30 $733k 9.7k 75.75
2018-03-31 $693k 9.7k 71.66
2017-12-31 $650k 9.2k 71.01
2017-09-30 $529k 8.0k 66.04
2017-06-30 $515k 8.2k 63.16
2017-03-31 $486k 8.0k 60.46
2016-12-31 $442k 7.9k 55.82