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Schwab U S Large Cap Growth ETF shares owned by Colony

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 874k 31.91
2025-06-30 $26M 893k 29.21
2025-03-31 $20M 799k 25.04
2024-12-31 $21M 762k 27.87
2024-09-30 $20M 192k 104.18
2024-06-30 $19M 184k 100.84
2024-03-31 $2.4M 26k 92.70
2023-12-31 $2.3M 27k 82.96