Schwab U S Large Cap Growth ETF shares owned by Bailard
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Bailard
from 13F filings
Historical chart of Bailard 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 Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 58k | 31.91 |
| 2025-06-30 | $1.7M | 58k | 29.21 |
| 2025-03-31 | $1.6M | 63k | 25.04 |
| 2024-12-31 | $1.6M | 58k | 27.87 |
| 2024-09-30 | $1.5M | 15k | 104.18 |
| 2024-06-30 | $1.5M | 15k | 100.84 |
| 2024-03-31 | $1.4M | 15k | 92.72 |
| 2023-12-31 | $1.2M | 15k | 82.96 |
| 2023-09-30 | $1.1M | 15k | 72.72 |
| 2023-06-30 | $1.1M | 15k | 74.95 |
| 2023-03-31 | $956k | 15k | 65.17 |
| 2022-12-31 | $815k | 15k | 55.56 |
| 2022-09-30 | $819k | 15k | 55.82 |
| 2022-06-30 | $851k | 15k | 58.00 |
| 2022-03-31 | $1.1M | 15k | 74.84 |
| 2021-12-31 | $1.2M | 7.3k | 163.71 |
| 2021-09-30 | $1.1M | 7.3k | 148.03 |
| 2021-06-30 | $1.1M | 7.3k | 145.99 |
| 2021-03-31 | $953k | 7.3k | 129.78 |
| 2020-12-31 | $1.3M | 10k | 128.44 |
| 2020-09-30 | $1.1M | 9.9k | 115.19 |
| 2020-06-30 | $1.0M | 9.9k | 101.55 |
| 2020-03-31 | $788k | 9.9k | 79.62 |
| 2019-12-31 | $741k | 8.0k | 92.86 |
| 2019-09-30 | $670k | 8.0k | 83.96 |
| 2019-06-30 | $711k | 8.5k | 83.27 |
| 2019-03-31 | $678k | 8.5k | 79.40 |
| 2018-12-31 | $346k | 5.0k | 68.92 |
| 2018-09-30 | $412k | 5.0k | 82.07 |
| 2018-06-30 | $386k | 5.1k | 75.69 |
| 2018-03-31 | $366k | 5.1k | 71.76 |
| 2017-12-31 | $361k | 5.1k | 70.78 |
| 2017-09-30 | $337k | 5.1k | 66.08 |
| 2017-06-30 | $323k | 5.1k | 63.33 |
| 2017-03-31 | $307k | 5.1k | 60.43 |
| 2016-12-31 | $284k | 5.1k | 55.91 |
Top funds holding Schwab U S Large Cap Growth ETF
View all funds holding Schwab U S Large Cap Growth ETF