Schwab U S Large Cap Growth ETF shares owned by Old Port Advisors
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors 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 Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 97k | 27.87 |
| 2024-09-30 | $2.6M | 25k | 104.18 |
| 2024-06-30 | $2.7M | 27k | 100.84 |
| 2024-03-31 | $2.5M | 26k | 92.72 |
| 2023-12-31 | $2.5M | 30k | 82.96 |
| 2023-09-30 | $2.7M | 37k | 72.72 |
| 2023-03-31 | $2.5M | 39k | 64.56 |
| 2022-12-31 | $2.5M | 45k | 55.56 |
| 2022-09-30 | $2.9M | 49k | 58.97 |
| 2022-06-30 | $3.0M | 51k | 59.63 |
| 2022-03-31 | $4.0M | 54k | 75.07 |
| 2021-12-31 | $4.5M | 29k | 156.37 |
| 2021-09-30 | $4.6M | 31k | 149.35 |
| 2021-06-30 | $4.8M | 32k | 150.10 |
| 2021-03-31 | $4.3M | 33k | 129.78 |
| 2020-12-31 | $4.3M | 34k | 126.71 |
| 2020-09-30 | $3.9M | 34k | 115.17 |
| 2020-06-30 | $3.5M | 34k | 101.53 |
| 2020-03-31 | $2.7M | 34k | 79.65 |
| 2019-12-31 | $3.2M | 34k | 94.23 |
| 2019-09-30 | $2.9M | 35k | 83.95 |
| 2019-06-30 | $2.9M | 34k | 84.90 |
| 2019-03-31 | $2.8M | 35k | 79.44 |
| 2018-12-31 | $2.5M | 35k | 72.74 |
| 2018-06-30 | $2.6M | 34k | 75.79 |
Top funds holding Schwab U S Large Cap Growth ETF
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