Schwab U S Large Cap Growth ETF shares owned by Marquette Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset Management investment in Schwab U S Large Cap Growth ETF
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All positions including Schwab U S Large Cap Growth ETF held by Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $102M | 981k | 104.18 |
2024-06-30 | $101M | 998k | 100.84 |
2024-03-31 | $92M | 995k | 92.72 |
2023-12-31 | $83M | 1.0M | 82.96 |
2023-09-30 | $79M | 1.1M | 72.72 |
2023-06-30 | $84M | 1.1M | 74.95 |
2023-03-31 | $74M | 1.1M | 65.17 |
2022-12-31 | $65M | 1.2M | 55.56 |
2022-09-30 | $65M | 1.2M | 55.81 |
2022-06-30 | $66M | 1.1M | 57.99 |
2022-03-31 | $85M | 1.1M | 74.82 |
2021-12-31 | $95M | 582k | 163.75 |
2021-09-30 | $89M | 598k | 148.09 |
2021-06-30 | $90M | 616k | 145.96 |
2021-03-31 | $80M | 615k | 129.78 |
2020-12-31 | $97M | 758k | 128.41 |
2020-09-30 | $84M | 726k | 115.17 |
2020-06-30 | $77M | 754k | 101.54 |
2020-03-31 | $60M | 752k | 79.65 |
2019-12-31 | $71M | 765k | 92.91 |
2019-09-30 | $72M | 853k | 84.01 |
2019-06-30 | $71M | 850k | 83.21 |
2019-03-31 | $69M | 871k | 79.43 |
2018-12-31 | $60M | 875k | 68.93 |
2018-09-30 | $75M | 910k | 82.02 |
2018-06-30 | $70M | 920k | 75.78 |
2018-03-31 | $67M | 936k | 71.71 |
2017-12-31 | $60M | 844k | 70.71 |
2017-09-30 | $56M | 851k | 66.07 |
2017-06-30 | $48M | 765k | 63.20 |
2017-03-31 | $46M | 763k | 60.48 |
2016-12-31 | $43M | 768k | 55.83 |
2016-09-30 | $40M | 714k | 55.48 |
2016-06-30 | $38M | 732k | 52.47 |
2016-03-31 | $38M | 722k | 52.42 |
2015-12-31 | $38M | 722k | 52.83 |
2015-09-30 | $36M | 723k | 49.98 |
2015-06-30 | $39M | 727k | 53.67 |
2015-03-31 | $41M | 751k | 53.87 |
2014-12-31 | $39M | 753k | 51.79 |
2014-09-30 | $38M | 773k | 49.18 |
2014-06-30 | $40M | 822k | 48.52 |
2014-03-31 | $41M | 898k | 46.00 |
2013-12-31 | $42M | 924k | 45.24 |
2013-09-30 | $38M | 929k | 41.08 |
2013-06-30 | $35M | 914k | 38.11 |
2013-03-31 | $2.0M | 54k | 37.24 |
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