Schwab U S Large Cap Growth ETF shares owned by Jentner
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Jentner
from 13F filings
Historical chart of Jentner 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 Jentner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Jentner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 11k | 100.84 |
| 2024-03-31 | $1.0M | 11k | 92.72 |
| 2023-12-31 | $913k | 11k | 82.96 |
| 2023-09-30 | $825k | 11k | 72.72 |
| 2023-06-30 | $873k | 12k | 74.95 |
| 2023-03-31 | $831k | 13k | 65.17 |
| 2022-12-31 | $743k | 13k | 55.56 |
| 2022-09-30 | $694k | 12k | 55.81 |
| 2022-06-30 | $724k | 13k | 57.99 |
| 2022-03-31 | $931k | 12k | 74.85 |
| 2021-12-31 | $1.0M | 6.2k | 163.70 |
| 2021-09-30 | $981k | 6.6k | 148.12 |
| 2021-06-30 | $1.0M | 7.0k | 145.90 |
| 2021-03-31 | $929k | 7.2k | 129.82 |
| 2020-12-31 | $938k | 7.3k | 128.46 |
| 2020-09-30 | $867k | 7.5k | 115.23 |
| 2020-06-30 | $799k | 7.9k | 101.51 |
| 2020-03-31 | $641k | 8.0k | 79.66 |
| 2019-12-31 | $867k | 9.3k | 92.95 |
| 2019-09-30 | $798k | 9.5k | 84.06 |
| 2019-06-30 | $777k | 9.3k | 83.18 |
| 2019-03-31 | $746k | 9.4k | 79.46 |
| 2018-12-31 | $655k | 9.5k | 68.95 |
| 2018-09-30 | $756k | 9.2k | 81.99 |
| 2018-06-30 | $733k | 9.7k | 75.75 |
| 2018-03-31 | $693k | 9.7k | 71.66 |
| 2017-12-31 | $650k | 9.2k | 71.01 |
| 2017-09-30 | $529k | 8.0k | 66.04 |
| 2017-06-30 | $515k | 8.2k | 63.16 |
| 2017-03-31 | $486k | 8.0k | 60.46 |
| 2016-12-31 | $442k | 7.9k | 55.82 |
Top funds holding Schwab U S Large Cap Growth ETF
View all funds holding Schwab U S Large Cap Growth ETF