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Schwab U S Large Cap Growth ETF shares owned by NorthStar Asset Management

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by NorthStar Asset Management from 13F filings

Historical chart of NorthStar 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 NorthStar 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 NorthStar Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $894k 28k 31.91
2025-06-30 $820k 28k 29.21
2025-03-31 $702k 28k 25.04
2024-12-31 $793k 28k 27.87
2024-09-30 $744k 7.1k 104.18
2024-06-30 $727k 7.2k 100.84
2024-03-31 $672k 7.2k 92.72
2023-12-31 $606k 7.3k 82.96