Schwab U S Large Cap Growth ETF shares owned by Cabot Money Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management 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 Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536k | 5.1k | 104.18 |
| 2024-06-30 | $519k | 5.1k | 100.84 |
| 2024-03-31 | $498k | 5.4k | 92.72 |
| 2023-12-31 | $471k | 5.7k | 82.96 |
| 2023-09-30 | $416k | 5.7k | 72.69 |
| 2023-06-30 | $518k | 6.9k | 74.92 |
| 2023-03-31 | $456k | 7.0k | 65.21 |
| 2022-12-31 | $401k | 7.2k | 55.55 |
| 2022-09-30 | $395k | 7.1k | 55.83 |
| 2022-06-30 | $413k | 7.1k | 58.02 |
| 2022-03-31 | $513k | 6.9k | 74.87 |
| 2021-12-31 | $571k | 3.5k | 163.85 |
| 2021-09-30 | $583k | 3.9k | 148.12 |
| 2021-06-30 | $578k | 4.0k | 145.92 |
| 2021-03-31 | $514k | 4.0k | 129.77 |
| 2020-12-31 | $549k | 4.3k | 128.51 |
| 2020-09-30 | $577k | 5.0k | 115.26 |
| 2020-06-30 | $447k | 4.4k | 101.34 |
| 2020-03-31 | $351k | 4.4k | 79.57 |
| 2019-12-31 | $287k | 3.1k | 93.06 |
| 2019-09-30 | $254k | 3.0k | 84.05 |
| 2019-06-30 | $251k | 3.0k | 83.31 |
| 2019-03-31 | $385k | 4.8k | 79.50 |
| 2018-12-31 | $359k | 5.2k | 68.96 |
| 2018-09-30 | $545k | 6.6k | 82.09 |
| 2018-06-30 | $522k | 6.9k | 75.85 |
| 2018-03-31 | $543k | 7.6k | 71.72 |
| 2017-12-31 | $705k | 10k | 70.74 |
| 2017-09-30 | $647k | 9.8k | 66.11 |
| 2017-06-30 | $1.0M | 16k | 63.20 |
| 2017-03-31 | $1.1M | 18k | 60.46 |
| 2016-12-31 | $1.1M | 20k | 55.85 |
| 2016-09-30 | $1.2M | 22k | 55.49 |
| 2016-06-30 | $1.2M | 22k | 52.45 |
| 2016-03-31 | $1.2M | 23k | 52.42 |
| 2015-12-31 | $1.6M | 30k | 52.83 |
| 2015-09-30 | $1.6M | 31k | 49.97 |
| 2015-06-30 | $1.7M | 32k | 53.68 |
| 2015-03-31 | $1.9M | 35k | 53.86 |
| 2014-12-31 | $3.4M | 66k | 51.79 |
| 2014-09-30 | $3.5M | 70k | 49.18 |
| 2014-06-30 | $3.4M | 70k | 48.52 |
| 2014-03-31 | $3.3M | 73k | 46.00 |
| 2013-12-31 | $3.0M | 66k | 45.24 |
| 2013-09-30 | $1.6M | 39k | 41.08 |
| 2013-06-30 | $1.1M | 30k | 38.12 |
| 2013-03-31 | $530k | 14k | 37.25 |
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