Schwab U S Large Cap Growth ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast 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 Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 895k | 31.91 |
| 2025-06-30 | $27M | 915k | 29.21 |
| 2025-03-31 | $24M | 941k | 25.04 |
| 2024-12-31 | $26M | 931k | 27.87 |
| 2024-09-30 | $26M | 246k | 104.18 |
| 2024-06-30 | $25M | 250k | 100.84 |
| 2024-03-31 | $24M | 256k | 92.72 |
| 2023-12-31 | $21M | 249k | 82.96 |
| 2023-09-30 | $19M | 254k | 72.72 |
| 2023-06-30 | $19M | 258k | 74.95 |
| 2023-03-31 | $17M | 259k | 65.17 |
| 2022-12-31 | $14M | 259k | 55.56 |
| 2022-09-30 | $15M | 261k | 55.81 |
| 2022-06-30 | $15M | 264k | 57.99 |
| 2022-03-31 | $18M | 243k | 74.82 |
| 2021-12-31 | $20M | 123k | 163.75 |
| 2021-09-30 | $19M | 127k | 148.09 |
| 2021-06-30 | $19M | 129k | 145.96 |
| 2021-03-31 | $17M | 130k | 129.78 |
| 2020-12-31 | $17M | 131k | 128.41 |
| 2020-09-30 | $15M | 133k | 115.17 |
| 2020-06-30 | $14M | 133k | 101.54 |
| 2020-03-31 | $12M | 150k | 79.65 |
| 2019-12-31 | $14M | 152k | 92.91 |
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