Schwab U S Large Cap Growth ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 660k | 31.91 |
| 2025-06-30 | $1.4M | 21k | 65.96 |
| 2025-03-31 | $12M | 481k | 25.04 |
| 2024-12-31 | $3.4M | 121k | 27.87 |
| 2024-09-30 | $3.0M | 29k | 104.18 |
| 2024-06-30 | $2.5M | 25k | 100.84 |
| 2024-03-31 | $1.7M | 18k | 92.72 |
| 2023-12-31 | $1.6M | 20k | 82.38 |
| 2023-09-30 | $2.3M | 32k | 72.72 |
| 2023-06-30 | $2.4M | 32k | 74.95 |
| 2023-03-31 | $1.2M | 19k | 65.17 |
| 2019-06-30 | $91k | 1.1k | 82.88 |
| 2018-06-30 | $6.0k | 81 | 74.07 |
| 2017-09-30 | $3.0k | 52 | 57.69 |
| 2016-06-30 | $380k | 7.2k | 52.42 |
| 2016-03-31 | $886k | 17k | 52.41 |
| 2015-12-31 | $1.6M | 31k | 52.83 |
| 2015-09-30 | $1.5M | 30k | 50.00 |
| 2015-06-30 | $1.7M | 32k | 53.66 |
| 2015-03-31 | $1.8M | 33k | 53.88 |
| 2014-12-31 | $1.8M | 34k | 51.78 |
| 2014-09-30 | $2.7M | 54k | 49.18 |
| 2014-06-30 | $2.7M | 55k | 48.52 |
| 2014-03-31 | $2.2M | 48k | 46.01 |
| 2013-12-31 | $1.5M | 32k | 45.25 |
| 2013-09-30 | $988k | 24k | 41.08 |
| 2013-06-30 | $830k | 22k | 38.10 |
| 2013-03-31 | $777k | 21k | 37.22 |
| 2012-12-31 | $908k | 27k | 34.15 |
| 2012-09-30 | $660k | 19k | 34.69 |
| 2012-03-31 | $207k | 6.0k | 34.29 |
Top funds holding Schwab U S Large Cap Growth ETF
View all funds holding Schwab U S Large Cap Growth ETF