Schwab U S Large Cap Growth ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 315k | 32.62 |
| 2025-09-30 | $10M | 317k | 31.91 |
| 2025-06-30 | $8.0M | 272k | 29.21 |
| 2025-03-31 | $2.4M | 95k | 25.04 |
| 2024-12-31 | $2.6M | 94k | 27.87 |
| 2024-09-30 | $2.5M | 24k | 104.18 |
| 2024-06-30 | $2.5M | 25k | 100.84 |
| 2024-03-31 | $2.2M | 24k | 92.72 |
| 2023-12-31 | $1.9M | 22k | 82.96 |
| 2023-09-30 | $1.6M | 22k | 72.72 |
| 2023-06-30 | $1.7M | 22k | 74.95 |
| 2023-03-31 | $1.2M | 19k | 65.17 |
| 2022-12-31 | $1.0M | 18k | 55.57 |
| 2022-09-30 | $843k | 15k | 55.78 |
| 2022-06-30 | $657k | 11k | 57.99 |
| 2022-03-31 | $569k | 7.6k | 74.82 |
| 2021-12-31 | $428k | 2.6k | 163.92 |
Top funds holding Schwab U S Large Cap Growth ETF
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