Schwab U S Large Cap Growth ETF shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors 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 Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $352k | 11k | 31.91 |
| 2025-06-30 | $319k | 11k | 29.21 |
| 2025-03-31 | $264k | 11k | 25.04 |
| 2024-12-31 | $292k | 11k | 27.87 |
| 2024-09-30 | $263k | 2.5k | 104.18 |
| 2024-03-31 | $232k | 2.5k | 92.72 |
| 2023-09-30 | $262k | 3.6k | 72.72 |
| 2023-06-30 | $305k | 4.1k | 74.95 |
| 2023-03-31 | $265k | 4.1k | 65.17 |
| 2022-12-31 | $219k | 3.9k | 55.56 |
| 2022-09-30 | $218k | 3.9k | 55.68 |
| 2022-06-30 | $239k | 4.1k | 58.02 |
| 2022-03-31 | $308k | 4.1k | 74.92 |
| 2021-12-31 | $398k | 2.4k | 163.65 |
| 2021-09-30 | $366k | 2.5k | 148.06 |
| 2021-06-30 | $380k | 2.6k | 145.99 |
| 2021-03-31 | $1.2M | 9.1k | 129.83 |
| 2020-12-31 | $9.6M | 74k | 128.41 |
| 2020-09-30 | $8.1M | 71k | 115.17 |
| 2020-06-30 | $4.9M | 48k | 101.55 |
| 2020-03-31 | $436k | 5.5k | 79.74 |
| 2019-12-31 | $729k | 7.9k | 92.85 |
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