Schwab U S Large Cap Growth ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 36k | 31.91 |
| 2025-06-30 | $1.1M | 37k | 29.21 |
| 2025-03-31 | $921k | 37k | 25.04 |
| 2024-12-31 | $1.0M | 37k | 27.87 |
| 2024-09-30 | $1.0M | 9.8k | 104.18 |
| 2024-06-30 | $1.2M | 12k | 100.84 |
| 2024-03-31 | $1.1M | 12k | 92.72 |
| 2023-12-31 | $965k | 12k | 82.96 |
| 2023-09-30 | $857k | 12k | 72.72 |
| 2023-06-30 | $883k | 12k | 74.95 |
| 2023-03-31 | $768k | 12k | 65.17 |
| 2022-12-31 | $655k | 12k | 55.56 |
| 2022-09-30 | $658k | 12k | 55.83 |
| 2022-06-30 | $683k | 12k | 57.96 |
| 2022-03-31 | $826k | 11k | 74.85 |
| 2021-12-31 | $821k | 5.0k | 163.71 |
| 2021-09-30 | $710k | 4.8k | 148.07 |
| 2021-06-30 | $700k | 4.8k | 145.99 |
| 2021-03-31 | $606k | 4.7k | 129.76 |
| 2020-12-31 | $600k | 4.7k | 128.48 |
| 2020-09-30 | $538k | 4.7k | 115.20 |
| 2020-06-30 | $284k | 2.8k | 101.43 |
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