Schwab U S Large Cap Growth ETF shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth 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 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 39k | 82.96 |
| 2023-09-30 | $2.7M | 37k | 72.72 |
| 2023-06-30 | $2.7M | 36k | 74.95 |
| 2023-03-31 | $2.2M | 34k | 65.17 |
| 2022-12-31 | $1.9M | 34k | 55.56 |
| 2022-09-30 | $1.9M | 34k | 55.81 |
| 2022-06-30 | $2.3M | 40k | 58.00 |
| 2022-03-31 | $3.2M | 43k | 74.81 |
| 2021-12-31 | $3.3M | 20k | 163.77 |
| 2021-09-30 | $3.1M | 21k | 148.10 |
| 2021-06-30 | $3.0M | 21k | 145.95 |
| 2021-03-31 | $2.6M | 20k | 129.76 |
| 2020-12-31 | $2.4M | 19k | 128.42 |
| 2020-09-30 | $2.2M | 19k | 115.17 |
| 2020-06-30 | $1.8M | 18k | 101.51 |
| 2020-03-31 | $1.3M | 17k | 79.64 |
| 2019-12-31 | $1.1M | 11k | 92.90 |
| 2019-09-30 | $674k | 8.0k | 83.99 |
| 2019-06-30 | $491k | 5.9k | 83.15 |
| 2019-03-31 | $307k | 3.9k | 79.33 |
| 2018-12-31 | $206k | 3.0k | 68.78 |
| 2018-09-30 | $256k | 3.1k | 81.92 |
| 2018-06-30 | $240k | 3.2k | 75.83 |
| 2018-03-31 | $254k | 3.5k | 71.75 |
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