Schwab U S Large Cap Growth ETF shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge 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 Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 77k | 104.18 |
| 2024-06-30 | $7.9M | 79k | 100.84 |
| 2024-03-31 | $7.5M | 81k | 92.72 |
| 2023-12-31 | $6.7M | 81k | 82.96 |
| 2023-09-30 | $6.0M | 82k | 72.72 |
| 2023-06-30 | $4.4M | 79k | 55.56 |
| 2023-03-31 | $5.2M | 79k | 65.16 |
| 2022-12-31 | $4.4M | 79k | 55.56 |
| 2022-09-30 | $4.3M | 78k | 55.81 |
| 2022-06-30 | $4.0M | 69k | 57.99 |
| 2022-03-31 | $5.2M | 69k | 74.82 |
| 2021-12-31 | $6.2M | 38k | 163.76 |
| 2021-09-30 | $5.6M | 38k | 148.10 |
| 2021-06-30 | $5.4M | 37k | 145.97 |
| 2021-03-31 | $4.7M | 36k | 129.79 |
| 2020-12-31 | $4.5M | 35k | 128.42 |
| 2020-09-30 | $3.9M | 34k | 115.17 |
| 2020-06-30 | $3.2M | 31k | 101.54 |
| 2020-03-31 | $2.5M | 31k | 79.65 |
| 2019-12-31 | $2.7M | 29k | 92.92 |
| 2019-09-30 | $2.3M | 28k | 84.03 |
| 2019-06-30 | $2.2M | 27k | 83.22 |
| 2019-03-31 | $2.1M | 27k | 79.43 |
| 2018-12-31 | $1.8M | 27k | 68.92 |
| 2018-09-30 | $2.2M | 26k | 82.01 |
| 2018-06-30 | $1.9M | 26k | 75.76 |
| 2018-03-31 | $1.8M | 25k | 71.70 |
| 2017-12-31 | $1.7M | 24k | 70.72 |
| 2017-09-30 | $1.5M | 23k | 66.08 |
| 2017-06-30 | $227k | 3.6k | 63.30 |
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