Schwab U S Large Cap Growth ETF shares owned by Islay Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $990k | 12k | 82.96 |
| 2023-09-30 | $868k | 12k | 72.72 |
| 2023-06-30 | $902k | 12k | 74.95 |
| 2023-03-31 | $785k | 12k | 65.17 |
| 2022-12-31 | $730k | 13k | 55.56 |
| 2022-09-30 | $733k | 13k | 55.79 |
| 2022-06-30 | $847k | 15k | 58.02 |
| 2022-03-31 | $1.2M | 16k | 74.82 |
| 2021-12-31 | $1.4M | 8.4k | 163.71 |
| 2021-09-30 | $1.2M | 8.4k | 148.11 |
| 2021-06-30 | $1.2M | 8.4k | 145.97 |
| 2021-03-31 | $1.2M | 9.4k | 129.74 |
| 2020-12-31 | $1.2M | 9.5k | 128.36 |
| 2020-09-30 | $1.2M | 11k | 115.15 |
| 2020-06-30 | $1.2M | 12k | 101.58 |
| 2020-03-31 | $1.1M | 14k | 79.68 |
| 2019-12-31 | $1.4M | 15k | 92.88 |
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