Schwab U S Large Cap Growth ETF shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates 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 Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 36k | 104.18 |
| 2024-06-30 | $3.7M | 37k | 100.84 |
| 2024-03-31 | $3.3M | 36k | 92.72 |
| 2023-12-31 | $2.9M | 34k | 82.96 |
| 2023-09-30 | $2.3M | 32k | 72.72 |
| 2023-06-30 | $2.3M | 30k | 74.95 |
| 2023-03-31 | $1.8M | 27k | 65.17 |
| 2022-12-31 | $1.5M | 27k | 55.56 |
| 2022-09-30 | $1.5M | 26k | 55.81 |
| 2022-06-30 | $1.4M | 23k | 58.00 |
| 2022-03-31 | $1.6M | 21k | 74.81 |
| 2021-12-31 | $1.6M | 9.5k | 163.76 |
| 2021-09-30 | $1.3M | 8.9k | 148.09 |
| 2021-06-30 | $999k | 6.8k | 145.95 |
| 2021-03-31 | $234k | 1.8k | 129.86 |
| 2020-12-31 | $2.4M | 19k | 128.39 |
| 2020-09-30 | $2.3M | 20k | 115.19 |
| 2020-06-30 | $3.1M | 30k | 101.55 |
| 2020-03-31 | $1.9M | 24k | 79.65 |
| 2019-12-31 | $1.6M | 18k | 92.93 |
| 2019-09-30 | $1.4M | 16k | 84.04 |
| 2019-06-30 | $1.1M | 13k | 83.20 |
| 2019-03-31 | $960k | 12k | 79.40 |
| 2018-12-31 | $696k | 10k | 68.97 |
| 2018-09-30 | $600k | 7.3k | 82.05 |
| 2018-06-30 | $469k | 6.2k | 75.85 |
| 2018-03-31 | $297k | 4.1k | 71.83 |
| 2017-12-31 | $295k | 4.2k | 70.74 |
| 2017-09-30 | $245k | 3.7k | 66.02 |
| 2017-06-30 | $212k | 3.3k | 63.34 |
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