Schwab U S Large Cap Growth ETF shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp 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 Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 35k | 104.18 |
| 2024-06-30 | $3.5M | 35k | 100.84 |
| 2024-03-31 | $3.1M | 33k | 92.72 |
| 2023-12-31 | $2.7M | 32k | 82.96 |
| 2023-09-30 | $2.3M | 32k | 72.72 |
| 2023-06-30 | $2.3M | 30k | 74.95 |
| 2023-03-31 | $1.8M | 28k | 65.17 |
| 2022-12-31 | $1.7M | 31k | 55.56 |
| 2022-09-30 | $1.8M | 32k | 55.79 |
| 2022-06-30 | $1.8M | 31k | 58.00 |
| 2022-03-31 | $2.5M | 33k | 74.81 |
| 2021-12-31 | $2.7M | 16k | 163.75 |
| 2021-09-30 | $2.5M | 17k | 148.07 |
| 2021-06-30 | $2.3M | 16k | 145.99 |
| 2021-03-31 | $2.1M | 16k | 129.81 |
| 2020-12-31 | $2.1M | 16k | 128.38 |
| 2020-09-30 | $1.7M | 14k | 115.18 |
| 2020-06-30 | $1.3M | 13k | 101.55 |
| 2020-03-31 | $1.1M | 13k | 79.62 |
| 2019-12-31 | $1.2M | 13k | 92.93 |
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