Schwab U S Large Cap Growth ETF shares owned by National Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 108k | 31.91 |
| 2025-06-30 | $2.2M | 75k | 29.21 |
| 2024-12-31 | $2.2M | 77k | 27.87 |
| 2024-09-30 | $2.2M | 21k | 103.34 |
| 2024-06-30 | $1.9M | 18k | 100.95 |
| 2024-03-31 | $1.5M | 21k | 72.72 |
| 2023-12-31 | $1.6M | 19k | 82.99 |
| 2023-09-30 | $1.5M | 21k | 72.72 |
| 2023-06-30 | $1.5M | 20k | 74.95 |
| 2023-03-31 | $1.1M | 17k | 65.17 |
| 2022-12-31 | $1.1M | 19k | 55.56 |
| 2022-09-30 | $673k | 12k | 55.81 |
| 2022-06-30 | $521k | 8.9k | 58.39 |
| 2022-03-31 | $949k | 13k | 74.86 |
| 2021-12-31 | $1.0M | 6.3k | 163.96 |
| 2021-09-30 | $904k | 6.1k | 148.21 |
| 2021-06-30 | $911k | 6.2k | 146.15 |
| 2021-03-31 | $804k | 6.2k | 129.86 |
| 2020-12-31 | $381k | 3.0k | 128.39 |
| 2020-09-30 | $319k | 2.8k | 115.38 |
| 2020-06-30 | $327k | 3.2k | 101.95 |
| 2020-03-31 | $312k | 3.9k | 79.70 |
| 2019-12-31 | $282k | 3.0k | 93.72 |
| 2019-09-30 | $291k | 3.5k | 84.16 |
| 2019-06-30 | $290k | 3.5k | 83.50 |
| 2019-03-31 | $228k | 2.9k | 79.84 |
| 2014-12-31 | $16k | 306 | 52.29 |
| 2014-06-30 | $706 | 15k | 0.05 |
| 2014-03-31 | $410k | 8.9k | 46.03 |
| 2013-12-31 | $405k | 8.9k | 45.29 |
| 2013-09-30 | $458k | 11k | 41.07 |
| 2013-06-30 | $431k | 11k | 38.10 |
| 2013-03-31 | $386k | 10k | 37.20 |
| 2012-09-30 | $587k | 17k | 34.67 |
| 2012-03-31 | $599k | 18k | 34.22 |
| 2011-12-31 | $523k | 18k | 29.60 |
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