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
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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 |
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