Schwab U S Large Cap Growth ETF shares owned by Rainey & Randall Investment Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Rainey & Randall Investment Management
from 13F filings
Historical chart of Rainey & Randall Investment Management 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 Rainey & Randall Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 579k | 104.18 |
| 2024-06-30 | $56M | 556k | 100.95 |
| 2024-03-31 | $51M | 550k | 92.72 |
| 2023-12-31 | $45M | 537k | 82.96 |
| 2023-09-30 | $38M | 524k | 72.72 |
| 2023-06-30 | $37M | 498k | 74.95 |
| 2023-03-31 | $30M | 457k | 65.17 |
| 2022-12-31 | $24M | 439k | 55.56 |
| 2022-09-30 | $19M | 338k | 55.81 |
| 2022-06-30 | $16M | 267k | 57.99 |
| 2022-03-31 | $18M | 236k | 74.82 |
| 2021-12-31 | $15M | 94k | 163.75 |
| 2021-09-30 | $12M | 79k | 148.09 |
| 2021-06-30 | $11M | 75k | 145.96 |
| 2021-03-31 | $9.0M | 69k | 129.78 |
| 2020-12-31 | $7.8M | 61k | 128.40 |
| 2020-09-30 | $6.2M | 53k | 115.15 |
| 2020-06-30 | $5.4M | 53k | 101.55 |
| 2020-03-31 | $2.9M | 37k | 79.65 |
| 2019-12-31 | $3.4M | 37k | 92.91 |
| 2019-09-30 | $2.9M | 35k | 84.01 |
| 2019-06-30 | $2.8M | 34k | 83.21 |
| 2019-03-31 | $2.7M | 34k | 79.42 |
| 2018-12-31 | $1.9M | 28k | 68.94 |
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