Schwab U S Large Cap Growth ETF shares owned by Assetmark
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark 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 Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 843k | 104.18 |
| 2024-06-30 | $85M | 844k | 100.84 |
| 2024-03-31 | $79M | 853k | 92.72 |
| 2023-12-31 | $68M | 818k | 82.96 |
| 2023-09-30 | $61M | 842k | 72.72 |
| 2023-06-30 | $70M | 936k | 74.95 |
| 2023-03-31 | $59M | 907k | 65.17 |
| 2022-12-31 | $55M | 989k | 55.56 |
| 2022-09-30 | $52M | 930k | 55.81 |
| 2022-06-30 | $61M | 1.1M | 57.99 |
| 2022-03-31 | $69M | 927k | 74.82 |
| 2021-12-31 | $76M | 465k | 163.75 |
| 2021-09-30 | $75M | 507k | 148.09 |
| 2021-06-30 | $74M | 503k | 145.96 |
| 2021-03-31 | $65M | 502k | 129.78 |
| 2020-12-31 | $65M | 502k | 128.41 |
| 2020-09-30 | $58M | 501k | 115.17 |
| 2020-06-30 | $43M | 421k | 101.54 |
| 2020-03-31 | $37M | 463k | 79.65 |
| 2019-12-31 | $46M | 500k | 92.91 |
| 2019-09-30 | $40M | 470k | 84.01 |
| 2019-06-30 | $29M | 345k | 83.21 |
| 2019-03-31 | $26M | 331k | 79.43 |
| 2018-06-30 | $4.0k | 47 | 85.11 |
Top funds holding Schwab U S Large Cap Growth ETF
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