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Schwab U S Large Cap Growth ETF shares owned by Fragasso

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Fragasso from 13F filings

Historical chart of Fragasso 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 Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2025-12-31 $266k 8.2k 32.62
2025-09-30 $262k 8.1k 32.09
2025-06-30 $238k 8.1k 29.21
2025-03-31 $204k 8.1k 25.04
2024-12-31 $226k 8.1k 27.87
2024-09-30 $211k 2.0k 104.18
2024-06-30 $204k 2.0k 100.83

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Fidelity Covington Trust (FENI)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
SPDR DJ Wilshire Small Cap Value (SLYV)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)

View all positions for Fragasso

Top funds holding Schwab U S Large Cap Growth ETF

Envestnet Asset Management
Sei Investments
Mather Group
Financial Engines Advisors L.L.C
Charles Schwab Investment Management
LPL Financial
Advisor Group Holdings
Mariner Wealth Advisors
Ameriprise Financial
Vantagepoint Investment Advisers
Cetera Investment Advisers
Honkamp Krueger Financial Services
Raymond James Financial
Mml Investors Services
Northwestern Mutual Wealth Management Company

View all funds holding Schwab U S Large Cap Growth ETF