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Schwab U S Large Cap Growth ETF shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $42M 403k 104.18
2024-06-30 $37M 369k 100.84
2024-03-31 $29M 308k 92.72
2023-12-31 $25M 299k 82.96
2023-09-30 $18M 248k 72.72
2023-06-30 $20M 263k 74.95
2023-03-31 $16M 242k 65.17
2022-12-31 $14M 253k 55.56
2022-09-30 $11M 199k 55.81
2022-06-30 $10M 173k 57.99
2022-03-31 $10M 135k 74.82
2021-12-31 $9.0M 55k 163.74
2021-09-30 $6.9M 46k 148.08
2021-06-30 $5.6M 39k 145.95
2021-03-31 $4.2M 32k 129.77
2020-12-31 $2.5M 19k 128.38
2020-09-30 $1.2M 10k 115.16
2020-06-30 $528k 5.2k 101.56