Schwab U S Large Cap Growth ETF shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset 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 Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16k | 480 | 32.62 |
| 2025-09-30 | $15k | 480 | 31.91 |
| 2025-06-30 | $14k | 480 | 29.21 |
| 2025-03-31 | $12k | 480 | 25.04 |
| 2024-12-31 | $13k | 480 | 27.87 |
| 2024-09-30 | $13k | 120 | 104.18 |
| 2024-06-30 | $12k | 123 | 100.84 |
| 2024-03-31 | $14k | 148 | 92.72 |
| 2023-12-31 | $12k | 148 | 82.96 |
| 2023-09-30 | $15k | 210 | 72.72 |
| 2023-06-30 | $16k | 210 | 74.95 |
| 2023-03-31 | $14k | 210 | 65.17 |
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