Schwab U S Large Cap Growth ETF shares owned by Gratus Capital
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Gratus Capital
from 13F filings
Historical chart of Gratus Capital 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 Gratus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $764k | 9.2k | 82.96 |
| 2023-09-30 | $690k | 9.5k | 72.72 |
| 2023-06-30 | $384k | 5.1k | 74.94 |
| 2023-03-31 | $343k | 5.3k | 65.17 |
| 2022-12-31 | $292k | 5.3k | 55.56 |
| 2022-09-30 | $294k | 5.3k | 55.89 |
| 2022-06-30 | $319k | 5.5k | 57.91 |
| 2022-03-31 | $683k | 9.1k | 74.87 |
| 2021-12-31 | $528k | 3.2k | 163.87 |
| 2021-09-30 | $468k | 3.2k | 148.24 |
| 2021-06-30 | $479k | 3.3k | 145.95 |
| 2021-03-31 | $570k | 4.4k | 129.72 |
| 2020-12-31 | $657k | 5.1k | 128.35 |
| 2020-09-30 | $645k | 5.6k | 115.12 |
| 2020-06-30 | $1.6M | 15k | 101.51 |
| 2020-03-31 | $1.5M | 19k | 79.67 |
| 2019-12-31 | $17M | 183k | 92.91 |
| 2019-09-30 | $26M | 304k | 84.01 |
| 2019-06-30 | $25M | 300k | 83.21 |
| 2019-03-31 | $23M | 294k | 79.43 |
| 2018-12-31 | $347k | 5.0k | 68.85 |
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