Schwab U S Large Cap Growth ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 137k | 27.87 |
| 2024-09-30 | $3.6M | 34k | 104.18 |
| 2024-06-30 | $1.5M | 14k | 100.85 |
| 2024-03-31 | $1.4M | 15k | 92.73 |
| 2023-12-31 | $1.2M | 15k | 82.96 |
| 2023-09-30 | $1.1M | 15k | 72.72 |
| 2023-06-30 | $1.1M | 15k | 74.95 |
| 2023-03-31 | $972k | 15k | 65.17 |
| 2022-12-31 | $701k | 13k | 55.56 |
| 2022-09-30 | $704k | 13k | 55.79 |
| 2022-06-30 | $733k | 13k | 58.03 |
| 2022-03-31 | $944k | 13k | 74.81 |
| 2021-12-31 | $1.0M | 6.3k | 163.73 |
| 2021-09-30 | $934k | 6.3k | 148.04 |
| 2021-06-30 | $929k | 6.4k | 145.95 |
| 2021-03-31 | $544k | 4.2k | 129.83 |
| 2020-12-31 | $559k | 4.4k | 128.51 |
| 2020-09-30 | $483k | 4.2k | 115.27 |
| 2020-06-30 | $425k | 4.2k | 101.43 |
| 2020-03-31 | $334k | 4.2k | 79.71 |
| 2019-12-31 | $780k | 8.4k | 92.97 |
| 2019-09-30 | $705k | 8.4k | 84.03 |
| 2019-06-30 | $698k | 8.4k | 83.19 |
| 2019-03-31 | $666k | 8.4k | 79.38 |
| 2018-09-30 | $344k | 4.2k | 82.10 |
| 2018-06-30 | $318k | 4.2k | 75.89 |
| 2018-03-31 | $300k | 4.2k | 71.60 |
Top funds holding Schwab U S Large Cap Growth ETF
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