Schwab U S Large Cap Growth ETF shares owned by Pflug Koory
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory 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 Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180k | 5.6k | 31.91 |
| 2025-06-30 | $165k | 5.6k | 29.21 |
| 2025-03-31 | $137k | 2.5k | 55.32 |
| 2024-12-31 | $153k | 5.5k | 27.87 |
| 2024-09-30 | $143k | 1.4k | 104.21 |
| 2024-03-31 | $127k | 1.4k | 92.72 |
| 2023-12-31 | $113k | 1.4k | 82.96 |
| 2023-09-30 | $99k | 1.4k | 72.72 |
| 2023-06-30 | $102k | 1.4k | 74.95 |
| 2023-03-31 | $89k | 1.4k | 65.17 |
| 2022-12-31 | $76k | 1.4k | 55.64 |
| 2022-09-30 | $76k | 1.4k | 55.64 |
| 2022-06-30 | $79k | 1.4k | 57.83 |
| 2022-03-31 | $102k | 1.4k | 74.67 |
| 2021-12-31 | $112k | 683 | 163.98 |
| 2021-09-30 | $101k | 683 | 147.88 |
| 2021-06-30 | $100k | 683 | 146.41 |
| 2021-03-31 | $89k | 683 | 130.31 |
| 2020-12-31 | $88k | 683 | 128.84 |
| 2020-09-30 | $46k | 403 | 114.14 |
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