Schwab U S Large Cap Growth ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Schwab U S Large Cap Growth ETF
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All positions including Schwab U S Large Cap Growth ETF held by Carnegie Capital Asset Management 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 62k | 32.62 |
| 2025-09-30 | $1.8M | 55k | 31.91 |
| 2025-06-30 | $1.6M | 55k | 29.21 |
| 2025-03-31 | $363k | 16k | 22.60 |
| 2024-12-31 | $448k | 16k | 27.87 |
| 2024-09-30 | $425k | 4.1k | 104.18 |
| 2024-06-30 | $417k | 4.1k | 100.85 |
| 2024-03-31 | $3.4M | 37k | 92.72 |
| 2023-12-31 | $2.7M | 32k | 82.96 |
| 2023-09-30 | $2.2M | 30k | 72.72 |
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