Schwab U S Large Cap Growth ETF shares owned by AlphaCore Capital
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by AlphaCore Capital
from 13F filings
Historical chart of AlphaCore Capital 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 AlphaCore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 64k | 31.91 |
| 2025-06-30 | $1.7M | 60k | 29.21 |
| 2025-03-31 | $934k | 37k | 25.04 |
| 2024-12-31 | $897k | 32k | 27.87 |
| 2024-09-30 | $927k | 8.9k | 104.18 |
| 2024-06-30 | $822k | 8.1k | 100.95 |
| 2024-03-31 | $764k | 8.2k | 92.72 |
| 2023-09-30 | $605k | 8.3k | 72.72 |
| 2023-06-30 | $633k | 8.4k | 74.95 |
| 2023-03-31 | $554k | 8.5k | 65.17 |
| 2022-12-31 | $5.8k | 105 | 55.31 |
| 2022-09-30 | $6.0k | 105 | 57.14 |
| 2022-06-30 | $6.0k | 105 | 57.14 |
| 2022-03-31 | $12k | 163 | 73.62 |
| 2021-12-31 | $14k | 88 | 159.09 |
| 2021-09-30 | $134k | 902 | 148.56 |
| 2021-06-30 | $16k | 112 | 142.86 |
| 2021-03-31 | $14k | 112 | 125.00 |
| 2020-12-31 | $12k | 90 | 133.33 |
| 2020-09-30 | $10k | 90 | 111.11 |
| 2020-06-30 | $12k | 118 | 101.69 |
| 2020-03-31 | $14k | 173 | 80.92 |
| 2019-12-31 | $16k | 173 | 92.49 |
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