Schwab U S Large Cap Growth ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 256k | 31.91 |
| 2025-06-30 | $11M | 380k | 29.21 |
| 2025-03-31 | $10M | 410k | 25.04 |
| 2024-12-31 | $12M | 431k | 27.87 |
| 2024-09-30 | $11M | 101k | 104.18 |
| 2024-06-30 | $10M | 99k | 100.84 |
| 2024-03-31 | $8.9M | 96k | 92.72 |
| 2023-12-31 | $8.5M | 103k | 82.96 |
| 2023-09-30 | $7.1M | 97k | 72.72 |
| 2023-06-30 | $6.7M | 89k | 74.95 |
| 2023-03-31 | $1.1M | 17k | 65.17 |
| 2022-12-31 | $1.0M | 16k | 63.09 |
| 2022-09-30 | $930k | 17k | 56.10 |
| 2022-06-30 | $7.0M | 104k | 66.83 |
| 2022-03-31 | $2.8M | 38k | 74.82 |
| 2021-12-31 | $7.2M | 44k | 163.74 |
| 2021-09-30 | $6.3M | 43k | 148.09 |
| 2021-06-30 | $5.0M | 35k | 145.96 |
| 2021-03-31 | $4.0M | 31k | 129.78 |
| 2020-12-31 | $5.9M | 45k | 130.43 |
| 2020-09-30 | $4.2M | 37k | 115.17 |
| 2020-06-30 | $3.9M | 39k | 101.54 |
Top funds holding Schwab U S Large Cap Growth ETF
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