Schwab U S Large Cap Growth ETF shares owned by 55i
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by 55i
from 13F filings
Historical chart of 55i 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 55i
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $34M | 610k | 55.81 |
| 2022-06-30 | $12M | 210k | 57.99 |
| 2022-03-31 | $15M | 201k | 74.82 |
| 2021-12-31 | $13M | 81k | 163.75 |
| 2021-09-30 | $6.8M | 46k | 148.08 |
| 2021-06-30 | $3.0M | 21k | 145.97 |
| 2021-03-31 | $1.4M | 11k | 129.78 |
| 2020-12-31 | $1.5M | 11k | 128.39 |
| 2020-09-30 | $1.1M | 9.6k | 115.21 |
| 2020-06-30 | $1.0M | 10k | 101.56 |
| 2020-03-31 | $904k | 11k | 84.99 |
| 2019-12-31 | $306k | 3.3k | 93.01 |
| 2019-09-30 | $227k | 2.7k | 83.83 |
| 2019-06-30 | $266k | 3.2k | 83.33 |
| 2019-03-31 | $215k | 2.7k | 79.31 |
| 2018-12-31 | $222k | 3.2k | 68.97 |
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