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Schwab U S Large Cap Growth ETF shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.8M 136k 27.87
2024-09-30 $3.6M 35k 104.18
2024-06-30 $3.5M 35k 100.84
2024-03-31 $3.3M 35k 92.75
2023-12-31 $3.1M 37k 82.93
2023-09-30 $2.8M 39k 72.76
2023-06-30 $2.9M 39k 74.99
2023-03-31 $2.5M 38k 65.15
2022-12-31 $2.1M 38k 55.53
2022-09-30 $2.1M 38k 55.84
2022-03-31 $2.8M 38k 74.81
2021-12-31 $3.2M 20k 163.82
2021-09-30 $3.1M 21k 148.10
2021-06-30 $3.0M 21k 145.81
2021-03-31 $2.7M 21k 129.78
2020-12-31 $2.8M 22k 128.36
2020-09-30 $2.6M 23k 115.09
2020-06-30 $2.4M 24k 101.54
2020-03-31 $1.9M 24k 79.82
2019-12-31 $2.2M 24k 92.93
2019-09-30 $2.0M 23k 84.10
2019-06-30 $1.9M 23k 83.26
2019-03-31 $1.9M 24k 79.47
2018-12-31 $1.6M 24k 68.91
2018-09-30 $1.8M 22k 82.02
2018-06-30 $1.9M 25k 75.93
2018-03-31 $52k 721 72.12
2017-12-31 $4.0k 64 62.50
2017-09-30 $2.0k 31 64.52
2017-06-30 $2.0k 31 64.52
2017-03-31 $2.0k 31 64.52
2016-12-31 $3.0k 62 48.39
2016-09-30 $5.0k 91 54.95
2016-06-30 $5.0k 91 54.95
2016-03-31 $5.0k 91 54.95
2015-12-31 $4.0k 67 59.70

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Asset Dedication

Top funds holding Schwab U S Large Cap Growth ETF

Koshinski Asset Management
Envestnet Asset Management
Financial Engines Advisors L.L.C
Mather Group
Sei Investments
LPL Financial
Mariner Wealth Advisors
Honkamp Krueger Financial Services
Raymond James Financial
Ameriprise Financial
Morgan Stanley
Fund Evaluation Group
Advisor Group Holdings
Resources Investment Advisors
Northwestern Mutual Wealth Management Company

View all funds holding Schwab U S Large Cap Growth ETF