Schwab U S Large Cap Growth ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 105k | 100.84 |
| 2024-03-31 | $7.7M | 83k | 92.72 |
| 2023-12-31 | $6.7M | 81k | 82.96 |
| 2023-09-30 | $6.0M | 83k | 72.72 |
| 2023-06-30 | $6.1M | 82k | 74.95 |
| 2023-03-31 | $5.3M | 81k | 65.17 |
| 2022-12-31 | $4.7M | 84k | 55.56 |
| 2022-09-30 | $4.5M | 80k | 55.81 |
| 2022-06-30 | $354k | 6.1k | 58.00 |
| 2018-03-31 | $211k | 2.9k | 71.79 |
| 2017-12-31 | $208k | 2.9k | 70.77 |
| 2017-06-30 | $12k | 200 | 60.00 |
| 2017-03-31 | $12k | 200 | 60.00 |
| 2015-09-30 | $14k | 300 | 46.67 |
| 2015-06-30 | $16k | 300 | 53.33 |
| 2015-03-31 | $16k | 300 | 53.33 |
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