Schwab U S Large Cap Growth ETF shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 305k | 82.96 |
| 2023-09-30 | $22M | 298k | 72.72 |
| 2023-06-30 | $21M | 278k | 74.95 |
| 2023-03-31 | $18M | 282k | 65.17 |
| 2022-12-31 | $677k | 12k | 55.56 |
| 2022-09-30 | $308k | 5.5k | 55.80 |
| 2022-06-30 | $320k | 5.5k | 57.97 |
| 2022-03-31 | $862k | 12k | 74.81 |
| 2021-12-31 | $444k | 2.7k | 163.48 |
| 2020-12-31 | $2.2M | 17k | 128.42 |
| 2020-09-30 | $12M | 100k | 115.17 |
| 2020-06-30 | $2.3M | 23k | 101.53 |
| 2020-03-31 | $3.9M | 49k | 79.65 |
| 2019-12-31 | $2.2M | 24k | 92.92 |
| 2019-09-30 | $369k | 4.4k | 84.05 |
| 2019-06-30 | $295k | 3.5k | 83.29 |
| 2019-03-31 | $965k | 12k | 79.47 |
| 2018-12-31 | $593k | 8.6k | 68.97 |
| 2018-09-30 | $631k | 7.7k | 82.07 |
| 2018-06-30 | $436k | 5.8k | 75.79 |
| 2018-03-31 | $578k | 8.1k | 71.75 |
| 2017-12-31 | $350k | 4.9k | 70.78 |
| 2015-12-31 | $795k | 15k | 52.83 |
| 2015-09-30 | $811k | 16k | 49.96 |
| 2015-06-30 | $933k | 17k | 53.67 |
| 2015-03-31 | $73k | 1.4k | 53.87 |
| 2014-12-31 | $74k | 1.4k | 51.79 |
Top funds holding Schwab U S Large Cap Growth ETF
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