Schwab U S Large Cap Growth ETF shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio 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 Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $626k | 20k | 31.91 |
| 2025-06-30 | $22M | 751k | 29.21 |
| 2025-03-31 | $2.1M | 86k | 25.04 |
| 2024-12-31 | $2.5M | 91k | 27.87 |
| 2024-09-30 | $2.3M | 22k | 104.19 |
| 2024-06-30 | $2.2M | 22k | 100.85 |
| 2024-03-31 | $2.2M | 24k | 92.72 |
| 2023-12-31 | $2.0M | 24k | 82.97 |
| 2023-09-30 | $1.7M | 24k | 72.74 |
| 2023-06-30 | $1.9M | 25k | 74.97 |
| 2023-03-31 | $1.7M | 26k | 65.16 |
| 2022-12-31 | $2.2M | 39k | 55.56 |
| 2022-09-30 | $1.1M | 21k | 55.81 |
| 2022-06-30 | $1.3M | 22k | 57.98 |
| 2022-03-31 | $1.5M | 20k | 74.81 |
| 2021-12-31 | $2.0M | 12k | 163.77 |
| 2021-09-30 | $1.9M | 13k | 148.11 |
| 2021-06-30 | $1.9M | 13k | 145.95 |
| 2021-03-31 | $1.8M | 14k | 129.77 |
| 2020-12-31 | $2.6M | 20k | 128.40 |
| 2020-09-30 | $2.4M | 21k | 115.16 |
| 2020-06-30 | $2.3M | 22k | 101.56 |
| 2020-03-31 | $2.8M | 35k | 79.65 |
| 2019-12-31 | $1.3M | 14k | 92.89 |
| 2019-09-30 | $784k | 9.3k | 83.97 |
| 2019-06-30 | $376k | 4.5k | 83.24 |
| 2019-03-31 | $540k | 6.8k | 79.45 |
| 2018-12-31 | $4.0M | 58k | 68.94 |
| 2018-06-30 | $597k | 7.9k | 75.80 |
| 2018-03-31 | $590k | 8.2k | 71.77 |
| 2017-12-31 | $280k | 4.0k | 70.80 |
| 2017-09-30 | $374k | 5.7k | 66.01 |
| 2016-12-31 | $203k | 3.6k | 55.86 |
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