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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Marquette Asset Management

Quarter filed Position value Share count Share price at filing
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