Schwab U S Large Cap Growth ETF shares owned by TrueNorth
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth 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 TrueNorth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Schwab U S Large Cap Growth ETF by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 214k | 31.91 |
| 2025-06-30 | $6.7M | 228k | 29.21 |
| 2025-03-31 | $5.6M | 225k | 25.04 |
| 2024-12-31 | $6.9M | 246k | 27.87 |
| 2024-09-30 | $6.0M | 58k | 104.18 |
| 2024-06-30 | $5.9M | 59k | 100.84 |
| 2023-09-30 | $4.3M | 59k | 72.72 |
| 2023-06-30 | $4.4M | 59k | 74.95 |
| 2023-03-31 | $3.9M | 60k | 65.17 |
| 2022-12-31 | $3.5M | 62k | 55.56 |
| 2022-09-30 | $3.2M | 57k | 55.82 |
| 2022-06-30 | $3.3M | 58k | 57.99 |
| 2022-03-31 | $4.3M | 57k | 74.83 |
| 2021-12-31 | $4.7M | 29k | 163.74 |
| 2021-09-30 | $4.3M | 29k | 148.07 |
| 2021-06-30 | $4.8M | 33k | 145.96 |
| 2021-03-31 | $3.9M | 30k | 129.79 |
| 2020-12-31 | $4.1M | 32k | 128.41 |
| 2020-09-30 | $3.6M | 32k | 115.17 |
| 2020-06-30 | $3.7M | 36k | 101.54 |
| 2020-03-31 | $2.8M | 35k | 79.66 |
| 2019-12-31 | $3.4M | 36k | 92.90 |
| 2019-09-30 | $3.0M | 36k | 84.00 |
| 2019-06-30 | $3.0M | 36k | 83.21 |
| 2019-03-31 | $2.9M | 36k | 79.42 |
| 2018-12-31 | $2.1M | 30k | 68.94 |
| 2018-09-30 | $2.3M | 28k | 82.03 |
| 2018-06-30 | $2.2M | 29k | 75.78 |
| 2018-03-31 | $2.0M | 28k | 71.70 |
| 2017-12-31 | $1.9M | 27k | 70.69 |
| 2017-09-30 | $1.8M | 27k | 66.07 |
| 2017-06-30 | $1.7M | 27k | 63.18 |
| 2017-03-31 | $1.8M | 29k | 60.49 |
| 2016-12-31 | $1.7M | 31k | 55.84 |
| 2016-09-30 | $2.0M | 36k | 55.48 |
| 2016-06-30 | $1.9M | 36k | 52.47 |
| 2016-03-31 | $2.0M | 39k | 51.65 |
| 2015-12-31 | $2.0M | 37k | 52.46 |
| 2015-09-30 | $1.8M | 36k | 49.62 |
| 2015-06-30 | $2.0M | 37k | 53.67 |
| 2015-03-31 | $2.0M | 36k | 53.88 |
| 2014-12-31 | $1.9M | 37k | 51.79 |
| 2014-09-30 | $1.8M | 36k | 49.19 |
| 2014-06-30 | $1.7M | 36k | 48.52 |
| 2014-03-31 | $1.5M | 33k | 46.01 |
| 2013-12-31 | $1.5M | 33k | 45.23 |
| 2013-09-30 | $1.4M | 35k | 41.08 |
| 2013-06-30 | $1.3M | 33k | 38.10 |
| 2013-03-31 | $1.3M | 35k | 37.25 |
| 2012-12-31 | $1.2M | 34k | 34.15 |
Top funds holding Schwab U S Large Cap Growth ETF
View all funds holding Schwab U S Large Cap Growth ETF