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Schwab U S Large Cap Growth ETF shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum Asset Management investment in Schwab U S Large Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth ETF held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 93k 104.18
2024-06-30 $9.4M 93k 100.95
2024-03-31 $8.5M 92k 92.72
2023-12-31 $15M 181k 82.98
2023-09-30 $6.7M 92k 72.72
2023-06-30 $7.1M 94k 74.95
2023-03-31 $6.1M 93k 65.17
2022-12-31 $6.6M 120k 55.56
2022-09-30 $6.3M 112k 55.81
2022-06-30 $6.6M 114k 57.99
2022-03-31 $9.2M 123k 74.82
2021-12-31 $14M 84k 163.75
2021-09-30 $12M 82k 148.09
2021-06-30 $15M 99k 145.96
2021-03-31 $18M 140k 129.78
2020-12-31 $18M 137k 128.41
2020-09-30 $16M 139k 115.17
2020-06-30 $14M 140k 101.54
2020-03-31 $11M 141k 79.65
2019-12-31 $14M 154k 92.91
2019-09-30 $13M 151k 84.01
2019-06-30 $13M 152k 83.21
2019-03-31 $12M 153k 79.43
2018-12-31 $10M 146k 68.93
2018-09-30 $14M 170k 82.02
2018-06-30 $13M 166k 75.78
2018-03-31 $12M 171k 72.15
2017-12-31 $12M 170k 70.71
2017-09-30 $12M 181k 66.07
2017-06-30 $11M 177k 63.20
2017-03-31 $11M 176k 60.48
2016-12-31 $10M 180k 55.83
2016-09-30 $9.8M 176k 55.48
2016-06-30 $7.6M 145k 52.47
2016-03-31 $7.4M 141k 52.42
2015-12-31 $7.4M 141k 52.83
2015-09-30 $7.0M 140k 49.98
2015-06-30 $7.1M 132k 53.67
2015-03-31 $6.7M 124k 53.87
2014-12-31 $6.4M 124k 51.79