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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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