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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

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Quarterly 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