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Schwab U S Large Cap Growth ETF shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Schwab U S Large Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth ETF held by Coldstream Capital 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 Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $10M 359k 27.87
2024-09-30 $9.4M 91k 104.16
2024-06-30 $9.4M 93k 100.84
2024-03-31 $8.5M 91k 92.72
2023-12-31 $9.0M 108k 82.96
2023-09-30 $7.9M 109k 72.72
2023-06-30 $8.7M 117k 74.95
2023-03-31 $8.1M 124k 65.17
2022-12-31 $7.0M 125k 55.56
2022-06-30 $6.8M 117k 57.99
2022-03-31 $7.6M 102k 74.82
2021-12-31 $8.5M 52k 163.75
2021-09-30 $6.8M 58k 118.08
2021-06-30 $7.6M 52k 145.96
2021-03-31 $6.3M 48k 129.77
2020-12-31 $6.2M 48k 128.41
2020-09-30 $6.1M 53k 115.17
2020-06-30 $8.3M 82k 101.54
2020-03-31 $6.7M 84k 79.65
2019-12-31 $8.2M 88k 92.91
2019-09-30 $7.5M 90k 84.01
2019-06-30 $7.6M 92k 83.21
2019-03-31 $7.9M 99k 79.43
2018-12-31 $7.1M 103k 68.93
2018-09-30 $2.8M 34k 82.01
2018-06-30 $2.6M 34k 75.79
2018-03-31 $2.9M 40k 71.70
2017-12-31 $2.1M 30k 70.70
2017-09-30 $1.6M 25k 66.06
2017-06-30 $1.5M 23k 63.18
2017-03-31 $763k 13k 60.51
2016-12-31 $518k 9.3k 55.82
2016-09-30 $348k 6.3k 55.47

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr National Mun Etf (MUB)

View all positions for Coldstream Capital Management

Top funds holding Schwab U S Large Cap Growth ETF

Koshinski Asset Management
Envestnet Asset Management
Financial Engines Advisors L.L.C
Mather Group
Sei Investments
LPL Financial
Mariner Wealth Advisors
Honkamp Krueger Financial Services
Raymond James Financial
Ameriprise Financial
Morgan Stanley
Fund Evaluation Group
Advisor Group Holdings
Resources Investment Advisors
Northwestern Mutual Wealth Management Company

View all funds holding Schwab U S Large Cap Growth ETF