Schwab U S Large Cap Growth ETF shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital 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 Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 4.2k | 31.91 |
| 2025-06-30 | $124k | 4.2k | 29.21 |
| 2025-03-31 | $106k | 4.2k | 25.04 |
| 2024-12-31 | $112k | 4.0k | 27.87 |
| 2024-09-30 | $103k | 988 | 104.18 |
| 2024-06-30 | $100k | 988 | 100.84 |
| 2024-03-31 | $92k | 988 | 92.72 |
| 2023-12-31 | $82k | 988 | 82.96 |
| 2023-09-30 | $72k | 988 | 72.72 |
| 2023-06-30 | $74k | 988 | 74.95 |
| 2023-03-31 | $64k | 988 | 65.17 |
| 2022-12-31 | $55k | 988 | 55.56 |
| 2022-09-30 | $55k | 988 | 55.67 |
| 2022-06-30 | $57k | 988 | 57.69 |
| 2022-03-31 | $139k | 1.9k | 74.81 |
| 2021-12-31 | $149k | 909 | 163.92 |
| 2021-09-30 | $135k | 909 | 148.51 |
| 2021-06-30 | $216k | 1.5k | 146.04 |
| 2021-03-31 | $209k | 1.6k | 129.89 |
| 2020-12-31 | $218k | 1.7k | 128.24 |
| 2020-09-30 | $167k | 1.4k | 115.41 |
| 2020-06-30 | $138k | 1.4k | 101.77 |
| 2020-03-31 | $108k | 1.4k | 79.70 |
| 2019-12-31 | $192k | 2.1k | 92.84 |
| 2019-09-30 | $261k | 3.1k | 83.98 |
| 2019-06-30 | $258k | 3.1k | 83.09 |
| 2019-03-31 | $247k | 3.1k | 79.55 |
| 2018-12-31 | $305k | 4.4k | 69.04 |
| 2018-09-30 | $292k | 3.6k | 81.98 |
| 2018-06-30 | $246k | 3.3k | 75.69 |
| 2018-03-31 | $261k | 3.6k | 71.70 |
| 2017-12-31 | $242k | 3.4k | 70.70 |
| 2017-09-30 | $194k | 2.9k | 66.14 |
| 2017-06-30 | $327k | 5.2k | 63.20 |
| 2017-03-31 | $1.4M | 23k | 60.49 |
| 2016-12-31 | $4.5M | 81k | 55.83 |
| 2016-09-30 | $1.1M | 21k | 55.50 |
| 2016-06-30 | $1.0M | 20k | 52.47 |
| 2016-03-31 | $4.0M | 77k | 52.41 |
| 2015-12-31 | $3.6M | 67k | 52.83 |
| 2015-09-30 | $2.5M | 51k | 49.98 |
| 2015-06-30 | $2.5M | 46k | 53.68 |
| 2015-03-31 | $3.3M | 62k | 53.87 |
| 2014-12-31 | $3.7M | 72k | 51.79 |
| 2014-09-30 | $3.2M | 65k | 49.18 |
| 2014-06-30 | $3.2M | 65k | 48.52 |
| 2014-03-31 | $3.5M | 77k | 46.00 |
| 2013-12-31 | $2.3M | 51k | 45.24 |
More positions owned by Tradewinds Capital Management
View all positions for Tradewinds Capital Management
Top funds holding Schwab U S Large Cap Growth ETF
View all funds holding Schwab U S Large Cap Growth ETF