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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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