Schwab U S Large Cap Growth ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 11M | 104.18 |
| 2024-06-30 | $1.0B | 10M | 100.84 |
| 2024-03-31 | $807M | 8.7M | 92.72 |
| 2023-09-30 | $460M | 6.3M | 72.72 |
| 2023-06-30 | $459M | 6.1M | 74.95 |
| 2023-03-31 | $353M | 5.4M | 65.17 |
| 2022-12-31 | $274M | 4.9M | 55.56 |
| 2022-09-30 | $218M | 3.9M | 55.81 |
| 2022-06-30 | $204M | 3.5M | 57.99 |
| 2022-03-31 | $257M | 3.4M | 74.82 |
| 2021-12-31 | $257M | 1.6M | 163.75 |
| 2021-09-30 | $235M | 1.6M | 148.09 |
| 2021-06-30 | $269M | 1.8M | 145.96 |
| 2021-03-31 | $179M | 1.4M | 129.78 |
| 2020-12-31 | $139M | 1.1M | 128.41 |
| 2020-09-30 | $93M | 809k | 115.17 |
| 2020-06-30 | $76M | 745k | 101.54 |
| 2020-03-31 | $58M | 733k | 79.65 |
| 2019-12-31 | $56M | 597k | 92.91 |
| 2019-09-30 | $931M | 11M | 84.01 |
| 2019-06-30 | $45M | 541k | 83.21 |
| 2019-03-31 | $38M | 479k | 79.43 |
| 2018-12-31 | $25M | 358k | 68.93 |
| 2018-09-30 | $22M | 271k | 82.02 |
| 2018-06-30 | $20M | 258k | 75.78 |
| 2018-03-31 | $1.3M | 17k | 72.03 |
| 2017-12-31 | $17M | 235k | 70.71 |
| 2017-09-30 | $16M | 241k | 66.07 |
| 2017-06-30 | $14M | 219k | 63.20 |
| 2017-03-31 | $8.4M | 139k | 60.48 |
| 2016-12-31 | $5.8M | 104k | 55.85 |
| 2016-09-30 | $5.3M | 96k | 55.48 |
| 2016-06-30 | $5.8M | 111k | 52.47 |
| 2016-03-31 | $6.3M | 121k | 52.42 |
| 2015-12-31 | $8.9M | 169k | 52.83 |
| 2015-09-30 | $9.2M | 184k | 49.98 |
| 2015-06-30 | $11M | 213k | 53.67 |
| 2015-03-31 | $12M | 215k | 53.87 |
| 2014-12-31 | $11M | 213k | 51.79 |
| 2014-09-30 | $7.2M | 146k | 49.18 |
| 2014-06-30 | $7.1M | 147k | 48.52 |
| 2014-03-31 | $7.2M | 156k | 46.00 |
| 2013-12-31 | $9.3M | 205k | 45.24 |
| 2013-09-30 | $10M | 246k | 41.08 |
| 2013-06-30 | $8.9M | 234k | 38.11 |
More positions owned by Envestnet Asset Management
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