Schwab U S Large Cap Growth ETF shares owned by CWM
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180M | 1.7M | 104.18 |
| 2024-06-30 | $175M | 1.7M | 100.84 |
| 2024-03-31 | $158M | 1.7M | 92.72 |
| 2023-12-31 | $129M | 1.6M | 82.96 |
| 2023-09-30 | $106M | 1.5M | 72.72 |
| 2023-06-30 | $104M | 1.4M | 74.95 |
| 2023-03-31 | $86M | 1.3M | 65.17 |
| 2022-12-31 | $72M | 1.3M | 55.56 |
| 2022-09-30 | $77M | 1.4M | 55.81 |
| 2022-06-30 | $79M | 1.4M | 57.99 |
| 2022-03-31 | $109M | 1.5M | 74.82 |
| 2021-12-31 | $107M | 652k | 163.75 |
| 2021-06-30 | $87M | 597k | 145.96 |
| 2021-03-31 | $87M | 597k | 145.96 |
| 2020-12-31 | $87M | 597k | 145.96 |
| 2020-09-30 | $87M | 597k | 145.96 |
| 2020-06-30 | $87M | 597k | 145.96 |
| 2020-03-31 | $1.5M | 19k | 79.62 |
| 2019-12-31 | $402k | 4.3k | 92.82 |
| 2019-09-30 | $449k | 5.3k | 84.07 |
| 2019-06-30 | $526k | 6.3k | 83.27 |
| 2019-03-31 | $733k | 9.2k | 79.39 |
| 2018-12-31 | $1.7M | 25k | 68.93 |
| 2018-09-30 | $198k | 2.4k | 81.92 |
| 2018-06-30 | $101k | 1.3k | 75.54 |
| 2018-03-31 | $57k | 789 | 72.24 |
| 2017-12-31 | $56k | 789 | 70.98 |
| 2017-09-30 | $58k | 873 | 66.44 |
| 2017-06-30 | $63k | 992 | 63.51 |
| 2017-03-31 | $46k | 756 | 60.85 |
| 2016-12-31 | $42k | 756 | 55.56 |
| 2016-09-30 | $42k | 756 | 55.56 |
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