Schwab U S Large Cap Growth ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Schwab U S Large Cap Growth ETF
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All positions including Schwab U S Large Cap Growth ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab U S Large Cap Growth ETF by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $55M | 526k | 104.18 |
2024-06-30 | $54M | 531k | 100.84 |
2024-03-31 | $50M | 538k | 92.72 |
2023-12-31 | $45M | 544k | 82.96 |
2023-09-30 | $42M | 577k | 72.72 |
2023-06-30 | $41M | 550k | 74.95 |
2023-03-31 | $6.2M | 95k | 65.17 |
2022-12-31 | $5.3M | 96k | 55.56 |
2022-09-30 | $16M | 283k | 55.81 |
2022-06-30 | $6.1M | 105k | 57.97 |
2022-03-31 | $8.0M | 107k | 74.81 |
2021-12-31 | $8.9M | 55k | 163.75 |
2021-09-30 | $8.1M | 55k | 148.08 |
2021-06-30 | $8.1M | 55k | 145.94 |
2021-03-31 | $7.2M | 55k | 129.78 |
2020-12-31 | $7.1M | 55k | 128.42 |
2020-09-30 | $6.6M | 57k | 115.18 |
2020-06-30 | $6.3M | 62k | 101.53 |
2020-03-31 | $5.0M | 63k | 79.66 |
2019-12-31 | $6.6M | 72k | 92.91 |
2019-09-30 | $8.2M | 97k | 84.01 |
2019-06-30 | $8.8M | 106k | 83.21 |
2019-03-31 | $8.7M | 109k | 79.43 |
2018-12-31 | $8.7M | 126k | 68.93 |
2018-09-30 | $10M | 124k | 82.02 |
2018-06-30 | $9.6M | 126k | 75.78 |
2018-03-31 | $8.8M | 123k | 71.71 |
2017-12-31 | $8.8M | 124k | 70.71 |
2017-09-30 | $8.6M | 130k | 66.07 |
2017-06-30 | $8.1M | 128k | 63.20 |
2017-03-31 | $7.7M | 128k | 60.48 |
2016-12-31 | $7.6M | 136k | 55.83 |
2016-09-30 | $7.4M | 134k | 55.48 |
2016-06-30 | $6.4M | 122k | 52.47 |
2016-03-31 | $6.4M | 123k | 52.42 |
2015-12-31 | $6.4M | 122k | 52.83 |
2015-09-30 | $5.9M | 118k | 49.98 |
2015-06-30 | $6.4M | 118k | 53.67 |
2015-03-31 | $6.3M | 117k | 53.87 |
2014-12-31 | $6.0M | 117k | 51.79 |
2014-09-30 | $5.5M | 113k | 49.18 |
2014-06-30 | $5.4M | 112k | 48.52 |
2014-03-31 | $5.0M | 110k | 46.00 |
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